Lord, Abbett & Co
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Lord, Abbett & Co’s GoPro GPRO Stock Holding History

Lord, Abbett & Co’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
2022
Q3 		– Sell
-797,468
Closed -$4.41M – 584
2022
Q2 		$4.41M Sell
797,468
-414,889
-34% -$3.03M 0.02% 507
2022
Q1 		$10.3M Buy
1,212,357
+232,011
+24% +$2.06M 0.03% 457
2021
Q4 		$10.1M Buy
+980,346
New +$9.72M 0.02% 484
2015
Q4 		– Sell
-77,410
Closed -$2.42M – 909
2015
Q3 		$2.42M Sell
77,410
-638,660
-89% -$31.4M 0.01% 827
2015
Q2 		$37.8M Buy
+716,070
New +$36.8M 0.1% 327

Other funds holding GPRO

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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Lord, Abbett & Co's GPRO Position: Q3 2022 in Review

Lord, Abbett & Co sold out of GoPro (GPRO) in Q3 2022, closing a stake of 797,468 shares — an estimated $4.41M sold.

Lord, Abbett & Co first reported a position in GPRO in Q2 2015 and held it in 5 quarters. The position peaked at $37.8M in Q2 2015. 205 funds tracked by Wall St. Rank hold GPRO as of Q3 2022.

  • Lord, Abbett & Co reported no remaining GoPro position as of Q3 2022 after selling out during the quarter.
  • Lord, Abbett & Co sold 797,468 GoPro shares in Q3 2022, an estimated $4.41M.
  • Lord, Abbett & Co first reported a position in GoPro in Q2 2015 and held it in 5 quarters.
  • Lord, Abbett & Co's GoPro position peaked at $37.8M in Q2 2015.
  • 205 funds tracked by Wall St. Rank held GoPro as of Q3 2022.

Based on Lord, Abbett & Co's 13F filing for Q3 2022, filed 14 Nov 2022.