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Ladenburg Thalmann Financial Services’s GoPro GPRO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$44K Buy
10,543
+2,035
+24% +$8.45K ﹤0.01% 3609
2019
Q3 		$45K Sell
8,508
-96
-1% -$450 ﹤0.01% 3525
2019
Q2 		$47K Buy
8,604
+290
+3% +$1.84K ﹤0.01% 3508
2019
Q1 		$55K Sell
8,314
-20,310
-71% -$114K ﹤0.01% 3341
2018
Q4 		$121K Sell
28,624
-8,685
-23% -$48.6K ﹤0.01% 2620
2018
Q3 		$269K Buy
37,309
+6,172
+20% +$39.5K ﹤0.01% 2068
2018
Q2 		$148K Hold
31,137
– – ﹤0.01% 2465
2018
Q1 		$148K Buy
31,137
+516
+2% +$2.95K ﹤0.01% 2465
2017
Q4 		$233K Buy
30,621
+21,501
+236% +$191K ﹤0.01% 2094
2017
Q3 		$99K Sell
9,120
-1,614
-15% -$15.1K ﹤0.01% 2610
2017
Q2 		$87K Buy
10,734
+878
+9% +$7.43K ﹤0.01% 2600
2017
Q1 		$87K Sell
9,856
-2,401
-20% -$21.8K ﹤0.01% 2494
2016
Q4 		$107K Sell
12,257
-2,683
-18% -$30.8K ﹤0.01% 2267
2016
Q3 		$249K Buy
14,940
+240
+2% +$3.29K ﹤0.01% 1608
2016
Q2 		$159K Sell
14,700
-2,585
-15% -$28.7K ﹤0.01% 1819
2016
Q1 		$207K Buy
17,285
+2,645
+18% +$32.8K ﹤0.01% 1586
2015
Q4 		$266K Buy
14,640
+5,293
+57% +$123K ﹤0.01% 1390
2015
Q3 		$304K Sell
9,347
-5,668
-38% -$279K 0.01% 1220
2015
Q2 		$795K Sell
15,015
-2,403
-14% -$123K 0.01% 831
2015
Q1 		$755K Buy
17,418
+12,224
+235% +$576K 0.01% 825
2014
Q4 		$336K Buy
5,194
+2,957
+132% +$218K 0.01% 1122
2014
Q3 		$210K Buy
+2,237
New +$114K 0.01% 1196

Other funds holding GPRO

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GPRO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its GoPro (GPRO) stake by 24% in Q4 2019, buying an estimated $8.45K and bringing the position to 10,543 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3609.

Ladenburg Thalmann Financial Services first reported a position in GPRO in Q3 2014 and has held it in 22 quarters since. The position peaked at $795K in Q2 2015. 182 funds tracked by Wall St. Rank hold GPRO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,543 shares of GoPro worth $44K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 2,035 GoPro shares in Q4 2019, an estimated $8.45K.
  • GoPro made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3609 holding.
  • Ladenburg Thalmann Financial Services first reported a position in GoPro in Q3 2014 and has held it in 22 quarters since.
  • Ladenburg Thalmann Financial Services's GoPro position peaked at $795K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held GoPro as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.