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Private Advisor Group’s GoPro GPRO Stock Holding History

Private Advisor 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
2020
Q3 		– Sell
-1,498
Closed -$7K – 2350
2020
Q2 		$7K Buy
+1,498
New +$5.68K ﹤0.01% 3079
2014
Q4 		– Sell
-3,772
Closed -$353K – 1117
2014
Q3 		$353K Buy
+3,772
New +$193K 0.02% 633

Other funds holding GPRO

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Advisor Group's GPRO Position: Q3 2020 in Review

Private Advisor Group sold out of GoPro (GPRO) in Q3 2020, closing a stake of 1,498 shares — an estimated $7K sold.

Private Advisor Group first reported a position in GPRO in Q3 2014 and held it in 2 quarters. The position peaked at $353K in Q3 2014. 171 funds tracked by Wall St. Rank hold GPRO as of Q3 2020.

  • Private Advisor Group reported no remaining GoPro position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,498 GoPro shares in Q3 2020, an estimated $7K.
  • Private Advisor Group first reported a position in GoPro in Q3 2014 and held it in 2 quarters.
  • Private Advisor Group's GoPro position peaked at $353K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held GoPro as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.