Manchester Capital Management’s GoPro GPRO Stock Holding History

Manchester Capital Management’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	-155	Closed	-$780	–	1032
2023 Q1	$780	Buy	+155	New	+$837	﹤0.01%	947
2022 Q3	–	Sell	-60	Closed	–	–	928
2022 Q2	$0	Buy	+60	New	+$439	﹤0.01%	1036
2022 Q1	–	Sell	-81	Closed	-$1K	–	1065
2021 Q4	$1K	Sell	81 -72	-47%	-$714	﹤0.01%	937
2021 Q3	$1K	Buy	+153	New	+$1.55K	﹤0.01%	959
2019 Q1	–	Sell	-341	Closed	-$2K	–	651
2018 Q4	$2K	Hold	341	–	–	﹤0.01%	505
2018 Q3	$2K	Hold	341	–	–	﹤0.01%	513
2018 Q2	$2K	Hold	341	–	–	﹤0.01%	519
2018 Q1	$2K	Hold	341	–	–	﹤0.01%	536
2017 Q4	$3K	Hold	341	–	–	﹤0.01%	470
2017 Q3	$4K	Hold	341	–	–	﹤0.01%	452
2017 Q2	$3K	Hold	341	–	–	﹤0.01%	463
2017 Q1	$3K	Hold	341	–	–	﹤0.01%	479
2016 Q4	$3K	Sell	341 -341	-50%	-$3.91K	﹤0.01%	476
2016 Q3	$11K	Hold	682	–	–	﹤0.01%	448
2016 Q2	$7K	Hold	682	–	–	﹤0.01%	480
2016 Q1	$8K	Hold	682	–	–	﹤0.01%	532
2015 Q4	$12K	Hold	682	–	–	﹤0.01%	597
2015 Q3	$21K	Hold	682	–	–	﹤0.01%	540
2015 Q2	$36K	Hold	682	–	–	0.01%	426
2015 Q1	$29K	Hold	682	–	–	﹤0.01%	427
2014 Q4	$43K	Hold	682	–	–	0.01%	745
2014 Q3	$64K	Buy	+682	New	+$34.9K	0.01%	679

Other funds holding GPRO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Manchester Capital Management's GPRO Position: Q2 2023 in Review

Manchester Capital Management sold out of GoPro (GPRO) in Q2 2023, closing a stake of 155 shares — an estimated $780 sold.

Manchester Capital Management first reported a position in GPRO in Q3 2014 and held it in 22 quarters. The position peaked at $64K in Q3 2014. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

Manchester Capital Management reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
Manchester Capital Management sold 155 GoPro shares in Q2 2023, an estimated $780.
Manchester Capital Management first reported a position in GoPro in Q3 2014 and held it in 22 quarters.
Manchester Capital Management's GoPro position peaked at $64K in Q3 2014.
177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.