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Prospera Financial Services’s GoPro GPRO Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-24,996
Closed -$213K – 2018
2022
Q1 		$213K Buy
+24,996
New +$222K 0.01% 869
2020
Q1 		– Sell
-12,105
Closed -$53K – 564
2019
Q4 		$53K Buy
12,105
+905
+8% +$3.76K ﹤0.01% 589
2019
Q3 		$58K Sell
11,200
-1,395
-11% -$6.55K 0.01% 538
2019
Q2 		$70K Hold
12,595
– – 0.01% 510
2019
Q1 		$83K Buy
+12,595
New +$70.5K 0.03% 316
2018
Q3 		– Sell
-12,725
Closed -$84K – 426
2018
Q2 		$84K Sell
12,725
-6,360
-33% -$35.4K 0.01% 442
2018
Q1 		$91K Hold
19,085
– – 0.01% 430
2017
Q4 		$144K Sell
19,085
-410
-2% -$3.63K 0.02% 381
2017
Q3 		$203K Sell
19,495
-165
-0.8% -$1.55K 0.03% 401
2017
Q2 		$157K Sell
19,660
-2,490
-11% -$21.1K 0.03% 403
2017
Q1 		$187K Sell
22,150
-765
-3% -$6.93K 0.03% 353
2016
Q4 		$214K Sell
22,915
-12,740
-36% -$146K 0.04% 341
2016
Q3 		$595K Buy
+35,655
New +$490K 0.12% 159
2016
Q2 		– Sell
-10,540
Closed -$126K – 364
2016
Q1 		$126K Sell
10,540
-10,935
-51% -$136K 0.03% 314
2015
Q4 		$387K Sell
21,475
-3,070
-13% -$71.3K 0.08% 159
2015
Q3 		$766K Sell
24,545
-640
-3% -$31.5K 0.19% 81
2015
Q2 		$1.33M Buy
25,185
+15,295
+155% +$786K 0.32% 57
2015
Q1 		$429K Buy
9,890
+900
+10% +$42.4K 0.1% 158
2014
Q4 		$568K Sell
8,990
-4,110
-31% -$303K 0.14% 119
2014
Q3 		$1.23M Buy
+13,100
New +$670K 0.33% 52

Other funds holding GPRO

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Prospera Financial Services's GPRO Position: Q2 2022 in Review

Prospera Financial Services sold out of GoPro (GPRO) in Q2 2022, closing a stake of 24,996 shares — an estimated $213K sold.

Prospera Financial Services first reported a position in GPRO in Q3 2014 and held it in 20 quarters. The position peaked at $1.33M in Q2 2015. 210 funds tracked by Wall St. Rank hold GPRO as of Q2 2022.

  • Prospera Financial Services reported no remaining GoPro position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 24,996 GoPro shares in Q2 2022, an estimated $213K.
  • Prospera Financial Services first reported a position in GoPro in Q3 2014 and held it in 20 quarters.
  • Prospera Financial Services's GoPro position peaked at $1.33M in Q2 2015.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.