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Next Financial Group’s GoPro GPRO Stock Holding History

Next Financial 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
2021
Q4 		$1K Hold
100
– – ﹤0.01% 2735
2021
Q3 		$1K Hold
100
– – ﹤0.01% 2620
2021
Q2 		$1K Hold
100
– – ﹤0.01% 2523
2021
Q1 		$1K Hold
100
– – ﹤0.01% 2418
2020
Q4 		$1K Hold
100
– – ﹤0.01% 2274
2020
Q3 		$0 Buy
+100
New +$470 ﹤0.01% 2190
2020
Q2 		– Sell
-100
Closed – – 1109
2020
Q1 		$0 Hold
100
– – ﹤0.01% 2226
2019
Q4 		$0 Hold
100
– – ﹤0.01% 2424
2019
Q3 		$1K Hold
100
– – ﹤0.01% 2218
2019
Q2 		$1K Buy
+100
New +$636 ﹤0.01% 2212
2019
Q1 		– Sell
-100
Closed – – 1823
2018
Q4 		$0 Buy
+100
New +$559 ﹤0.01% 2009
2017
Q4 		– Sell
-100
Closed -$1K – 709
2017
Q3 		$1K Hold
100
– – ﹤0.01% 1683
2017
Q2 		$1K Hold
100
– – ﹤0.01% 1831
2017
Q1 		$1K Sell
100
-2,970
-97% -$26.9K ﹤0.01% 1797
2016
Q4 		$27K Sell
3,070
-4,105
-57% -$47.1K ﹤0.01% 1233
2016
Q3 		$120K Buy
7,175
+3,040
+74% +$41.7K 0.02% 601
2016
Q2 		$44K Buy
4,135
+100
+2% +$1.11K 0.01% 694
2016
Q1 		$48K Sell
4,035
-2,450
-38% -$30.4K 0.02% 634
2015
Q4 		$116K Buy
6,485
+2,700
+71% +$62.7K 0.04% 379
2015
Q3 		$118K Buy
3,785
+200
+6% +$9.84K 0.04% 390
2015
Q2 		$189K Buy
3,585
+38
+1% +$1.95K 0.07% 315
2015
Q1 		$153K Buy
3,547
+2,562
+260% +$121K 0.05% 365
2014
Q4 		$62K Sell
985
-50
-5% -$3.69K 0.02% 584
2014
Q3 		$97K Buy
+1,035
New +$52.9K 0.02% 671

Other funds holding GPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Next Financial Group's GPRO Position: Q4 2021 in Review

Next Financial Group held its GoPro (GPRO) position steady in Q4 2021 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Next Financial Group first reported a position in GPRO in Q3 2014 and has held it in 24 quarters since. The position peaked at $189K in Q2 2015. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

  • Next Financial Group held 100 shares of GoPro worth $1K as of Q4 2021.
  • Next Financial Group left its GoPro share count unchanged in Q4 2021.
  • GoPro made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2735 holding.
  • Next Financial Group first reported a position in GoPro in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's GoPro position peaked at $189K in Q2 2015.
  • 216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.