Pathstone Family Office’s GoPro GPRO Stock Holding History

Pathstone Family Office’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
2020 Q2	–	Sell	-90	Closed	–	–	823
2020 Q1	$0	Buy	+90	New	+$334	﹤0.01%	783
2014 Q4	–	Sell	-26	Closed	-$2K	–	169
2014 Q3	$2K	Buy	+26	New	+$1.33K	0.01%	290

Other funds holding GPRO

PCM

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's GPRO Position: Q2 2020 in Review

Pathstone Family Office sold out of GoPro (GPRO) in Q2 2020, closing a stake of 90 shares.

Pathstone Family Office first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 161 funds tracked by Wall St. Rank hold GPRO as of Q2 2020.

Pathstone Family Office reported no remaining GoPro position as of Q2 2020 after selling out during the quarter.
Pathstone Family Office sold 90 GoPro shares in Q2 2020.
Pathstone Family Office first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
Pathstone Family Office's GoPro position peaked at $2K in Q3 2014.
161 funds tracked by Wall St. Rank held GoPro as of Q2 2020.

Based on Pathstone Family Office's 13F filing for Q2 2020, filed 14 Aug 2020.