Mackenzie Financial
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Mackenzie Financial’s GoPro GPRO Stock Holding History

Mackenzie Financial’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
2023
Q2 		– Sell
-75,727
Closed -$381K – 1556
2023
Q1 		$381K Buy
75,727
+58,084
+329% +$314K ﹤0.01% 1101
2022
Q4 		$87.9K Sell
17,643
-41,984
-70% -$220K ﹤0.01% 1315
2022
Q3 		$294K Sell
59,627
-431
-0.7% -$2.56K ﹤0.01% 1096
2022
Q2 		$332K Buy
60,058
+1,628
+3% +$11.9K ﹤0.01% 1054
2022
Q1 		$498K Buy
+58,430
New +$518K ﹤0.01% 996
2021
Q1 		– Sell
-65,140
Closed -$539K – 1156
2020
Q4 		$539K Buy
+65,140
New +$469K ﹤0.01% 823

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mackenzie Financial's GPRO Position: Q2 2023 in Review

Mackenzie Financial sold out of GoPro (GPRO) in Q2 2023, closing a stake of 75,727 shares — an estimated $381K sold.

Mackenzie Financial first reported a position in GPRO in Q4 2020 and held it in 6 quarters. The position peaked at $539K in Q4 2020. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • Mackenzie Financial reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • Mackenzie Financial sold 75,727 GoPro shares in Q2 2023, an estimated $381K.
  • Mackenzie Financial first reported a position in GoPro in Q4 2020 and held it in 6 quarters.
  • Mackenzie Financial's GoPro position peaked at $539K in Q4 2020.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.