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QS Investors’s GoPro GPRO Stock Holding History

QS Investors’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
Q2 		$497K Hold
42,650
– – 0.01% 740
2021
Q1 		$503K Buy
+42,650
New +$403K 0.01% 795
2018
Q1 		– Sell
-44
Closed -$1K – 1973
2017
Q4 		$1K Hold
44
– – ﹤0.01% 1788
2017
Q3 		$1K Hold
44
– – ﹤0.01% 1754
2017
Q2 		$1K Hold
44
– – ﹤0.01% 1764
2017
Q1 		$1K Hold
44
– – ﹤0.01% 1781
2016
Q4 		$1K Hold
44
– – ﹤0.01% 1613
2016
Q3 		$1K Buy
+44
New +$604 ﹤0.01% 1596

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QS Investors's GPRO Position: Q2 2021 in Review

QS Investors held its GoPro (GPRO) position steady in Q2 2021 at 42,650 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #740.

QS Investors first reported a position in GPRO in Q3 2016 and has held it in 8 quarters since. The position peaked at $503K in Q1 2021. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

  • QS Investors held 42,650 shares of GoPro worth $497K as of Q2 2021.
  • QS Investors left its GoPro share count unchanged in Q2 2021.
  • GoPro made up 0.01% of QS Investors's portfolio in Q2 2021, its #740 holding.
  • QS Investors first reported a position in GoPro in Q3 2016 and has held it in 8 quarters since.
  • QS Investors's GoPro position peaked at $503K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.