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Newbridge Financial Services Group’s GoPro GPRO Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-200
Closed -$996 – 1441
2022
Q4 		$996 Buy
+200
New +$1.05K ﹤0.01% 1303

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newbridge Financial Services Group's GPRO Position: Q1 2023 in Review

Newbridge Financial Services Group sold out of GoPro (GPRO) in Q1 2023, closing a stake of 200 shares — an estimated $996 sold.

Newbridge Financial Services Group first reported a position in GPRO in Q4 2022 and held it in 1 quarter. The position peaked at $996 in Q4 2022. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

  • Newbridge Financial Services Group reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
  • Newbridge Financial Services Group sold 200 GoPro shares in Q1 2023, an estimated $996.
  • Newbridge Financial Services Group first reported a position in GoPro in Q4 2022 and held it in 1 quarter.
  • Newbridge Financial Services Group's GoPro position peaked at $996 in Q4 2022.
  • 196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on Newbridge Financial Services Group's 13F filing for Q1 2023, filed 18 Apr 2023.