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Parametric Portfolio Associates’s GoPro GPRO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.32M Sell
154,228
-21,353
-12% -$189K ﹤0.01% 2650
2021
Q4 		$1.81M Buy
175,581
+13,325
+8% +$132K ﹤0.01% 2493
2021
Q3 		$1.52M Sell
162,256
-18,510
-10% -$187K ﹤0.01% 2591
2021
Q2 		$2.11M Buy
180,766
+151,345
+514% +$1.71M ﹤0.01% 2405
2021
Q1 		$342K Sell
29,421
-14,970
-34% -$141K ﹤0.01% 3664
2020
Q4 		$368K Sell
44,391
-49,910
-53% -$360K ﹤0.01% 3512
2020
Q3 		$427K Buy
94,301
+515
+0.5% +$2.42K ﹤0.01% 3347
2020
Q2 		$446K Sell
93,786
-24,645
-21% -$93.5K ﹤0.01% 3330
2020
Q1 		$310K Sell
118,431
-29,261
-20% -$109K ﹤0.01% 3389
2019
Q4 		$641K Sell
147,692
-1,291
-0.9% -$5.36K ﹤0.01% 3276
2019
Q3 		$772K Buy
148,983
+7,044
+5% +$33.1K ﹤0.01% 3158
2019
Q2 		$775K Sell
141,939
-14,060
-9% -$89.4K ﹤0.01% 3177
2019
Q1 		$1.01M Sell
155,999
-1,310
-0.8% -$7.33K ﹤0.01% 3023
2018
Q4 		$667K Sell
157,309
-14,422
-8% -$80.7K ﹤0.01% 3180
2018
Q3 		$1.24M Buy
171,731
+343
+0.2% +$2.19K ﹤0.01% 2971
2018
Q2 		$1.1M Buy
171,388
+12,444
+8% +$69.3K ﹤0.01% 3002
2018
Q1 		$761K Buy
158,944
+31,353
+25% +$179K ﹤0.01% 3150
2017
Q4 		$966K Buy
127,591
+1,904
+2% +$16.9K ﹤0.01% 3034
2017
Q3 		$1.38M Buy
125,687
+55,073
+78% +$516K ﹤0.01% 2833
2017
Q2 		$574K Buy
70,614
+20,727
+42% +$175K ﹤0.01% 3282
2017
Q1 		$434K Buy
49,887
+10,264
+26% +$93K ﹤0.01% 3262
2016
Q4 		$345K Sell
39,623
-46,644
-54% -$535K ﹤0.01% 3358
2016
Q3 		$1.44M Buy
86,267
+26,757
+45% +$367K ﹤0.01% 2581
2016
Q2 		$643K Buy
59,510
+16,914
+40% +$188K ﹤0.01% 3058
2016
Q1 		$509K Buy
42,596
+13,581
+47% +$168K ﹤0.01% 3317
2015
Q4 		$523K Buy
+29,015
New +$674K ﹤0.01% 3210
2015
Q3 		– Sell
-5,406
Closed -$285K – 3295
2015
Q2 		$285K Buy
+5,406
New +$278K ﹤0.01% 3608
2015
Q1 		– Sell
-6,211
Closed -$393K – 3962
2014
Q4 		$393K Buy
+6,211
New +$458K ﹤0.01% 3401

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's GPRO Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its GoPro (GPRO) stake by 12% in Q1 2022, selling an estimated $189K and leaving 154,228 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Parametric Portfolio Associates first reported a position in GPRO in Q4 2014 and has held it in 28 quarters since. The position peaked at $2.11M in Q2 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

  • Parametric Portfolio Associates held 154,228 shares of GoPro worth $1.32M as of Q1 2022.
  • Parametric Portfolio Associates sold 21,353 GoPro shares in Q1 2022, an estimated $189K.
  • GoPro made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2650 holding.
  • Parametric Portfolio Associates first reported a position in GoPro in Q4 2014 and has held it in 28 quarters since.
  • Parametric Portfolio Associates's GoPro position peaked at $2.11M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.