North Star Investment Management’s GoPro GPRO Stock Holding History

North Star Investment 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
2021 Q1	–	Sell	-16,500	Closed	-$137K	–	1066
2020 Q4	$137K	Hold	16,500	–	–	0.01%	392
2020 Q3	$75K	Hold	16,500	–	–	0.01%	448
2020 Q2	$79K	Hold	16,500	–	–	0.01%	424
2020 Q1	$43K	Hold	16,500	–	–	0.01%	507
2019 Q4	$72K	Hold	16,500	–	–	0.01%	490
2019 Q3	$86K	Hold	16,500	–	–	0.01%	448
2019 Q2	$90K	Sell	16,500 -50	-0.3%	-$318	0.01%	382
2019 Q1	$108K	Hold	16,550	–	–	0.01%	431
2018 Q4	$70K	Sell	16,550 -25	-0.2%	-$140	0.01%	464
2018 Q3	$119K	Hold	16,575	–	–	0.01%	418
2018 Q2	$107K	Hold	16,575	–	–	0.01%	435
2018 Q1	$79K	Hold	16,575	–	–	0.01%	478
2017 Q4	$125K	Buy	16,575 +11,500	+227%	+$102K	0.02%	403
2017 Q3	$56K	Hold	5,075	–	–	0.01%	526
2017 Q2	$41K	Buy	5,075 +5,000	+6,667%	+$42.3K	0.01%	576
2017 Q1	$1K	Hold	75	–	–	﹤0.01%	1011
2016 Q4	$1K	Buy	75 +25	+50%	+$287	﹤0.01%	918
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	776
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	772
2016 Q1	$1K	Sell	50 -70	-58%	-$868	﹤0.01%	733
2015 Q4	$2K	Hold	120	–	–	﹤0.01%	709
2015 Q3	$4K	Buy	120 +70	+140%	+$3.44K	﹤0.01%	760
2015 Q2	$3K	Hold	50	–	–	﹤0.01%	766
2015 Q1	$2K	Hold	50	–	–	﹤0.01%	751
2014 Q4	$3K	Buy	+50	New	+$3.69K	﹤0.01%	740

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

North Star Investment Management's GPRO Position: Q1 2021 in Review

North Star Investment Management sold out of GoPro (GPRO) in Q1 2021, closing a stake of 16,500 shares — an estimated $137K sold.

North Star Investment Management first reported a position in GPRO in Q4 2014 and held it in 25 quarters. The position peaked at $137K in Q4 2020. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

North Star Investment Management reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
North Star Investment Management sold 16,500 GoPro shares in Q1 2021, an estimated $137K.
North Star Investment Management first reported a position in GoPro in Q4 2014 and held it in 25 quarters.
North Star Investment Management's GoPro position peaked at $137K in Q4 2020.
206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.