Joseph P. Lucia & Associates’s GoPro GPRO Stock Holding History

Joseph P. Lucia & Associates’s Portfolio GPRO Stock Details GPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500	Closed	-$5K	–	283
2021 Q3	$5K	Hold	500	–	–	﹤0.01%	435
2021 Q2	$6K	Hold	500	–	–	﹤0.01%	428
2021 Q1	$6K	Hold	500	–	–	﹤0.01%	408
2020 Q4	$4K	Buy	+500	New	+$3.6K	﹤0.01%	402
2020 Q3	–	Sell	-500	Closed	-$2K	–	223
2020 Q2	$2K	Hold	500	–	–	﹤0.01%	433
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	417
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	405
2019 Q3	$3K	Hold	500	–	–	﹤0.01%	394
2019 Q2	$3K	Buy	+500	New	+$3.18K	﹤0.01%	393

Other funds holding GPRO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Joseph P. Lucia & Associates's GPRO Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of GoPro (GPRO) in Q4 2021, closing a stake of 500 shares — an estimated $5K sold.

Joseph P. Lucia & Associates first reported a position in GPRO in Q2 2019 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

Joseph P. Lucia & Associates reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 500 GoPro shares in Q4 2021, an estimated $5K.
Joseph P. Lucia & Associates first reported a position in GoPro in Q2 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's GoPro position peaked at $6K in Q2 2021.
216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.