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O'Shaughnessy Asset Management’s GoPro GPRO Stock Holding History

O'Shaughnessy Asset 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
Q4 		– Sell
-9,098
Closed -$85K – 1733
2021
Q3 		$85K Hold
9,098
– – ﹤0.01% 1436
2021
Q2 		$106K Hold
9,098
– – ﹤0.01% 1282
2021
Q1 		$106K Hold
9,098
– – ﹤0.01% 1173
2020
Q4 		$75K Buy
+9,098
New +$65.6K ﹤0.01% 1153

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

O'Shaughnessy Asset Management's GPRO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of GoPro (GPRO) in Q4 2021, closing a stake of 9,098 shares — an estimated $85K sold.

O'Shaughnessy Asset Management first reported a position in GPRO in Q4 2020 and held it in 4 quarters. The position peaked at $106K in Q2 2021. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 9,098 GoPro shares in Q4 2021, an estimated $85K.
  • O'Shaughnessy Asset Management first reported a position in GoPro in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's GoPro position peaked at $106K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.