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Kozak & Associates’s GoPro GPRO Stock Holding History

Kozak & 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
2024
Q2 		– Sell
-210
Closed -$347 – 393
2024
Q1 		$347 Sell
210
-198
-49% -$529 ﹤0.01% 363
2023
Q4 		$1.31K Hold
408
– – ﹤0.01% 333
2023
Q3 		$1.18K Hold
408
– – ﹤0.01% 358
2023
Q2 		$1.71K Hold
408
– – ﹤0.01% 313
2023
Q1 		$2.05K Hold
408
– – ﹤0.01% 307
2022
Q4 		$2K Hold
408
– – ﹤0.01% 303
2022
Q3 		$2K Sell
408
-431
-51% -$2.56K ﹤0.01% 298
2022
Q2 		$5K Hold
839
– – ﹤0.01% 285
2022
Q1 		$7K Hold
839
– – ﹤0.01% 289
2021
Q4 		$7K Sell
839
-1
-0.1% -$10 ﹤0.01% 289
2021
Q3 		$10K Buy
+840
New +$8.49K 0.01% 243

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kozak & Associates's GPRO Position: Q2 2024 in Review

Kozak & Associates sold out of GoPro (GPRO) in Q2 2024, closing a stake of 210 shares — an estimated $347 sold.

Kozak & Associates first reported a position in GPRO in Q3 2021 and held it in 11 quarters. The position peaked at $10K in Q3 2021. 151 funds tracked by Wall St. Rank hold GPRO as of Q2 2024.

  • Kozak & Associates reported no remaining GoPro position as of Q2 2024 after selling out during the quarter.
  • Kozak & Associates sold 210 GoPro shares in Q2 2024, an estimated $347.
  • Kozak & Associates first reported a position in GoPro in Q3 2021 and held it in 11 quarters.
  • Kozak & Associates's GoPro position peaked at $10K in Q3 2021.
  • 151 funds tracked by Wall St. Rank held GoPro as of Q2 2024.

Based on Kozak & Associates's 13F filing for Q2 2024, filed 5 Jul 2024.