Quilter Plc’s GoPro GPRO Stock Holding History

Quilter Plc’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
2023 Q4	–	Sell	-240	Closed	-$239K	–	171
2023 Q3	$239K	Hold	240	–	–	﹤0.01%	234
2023 Q2	$238K	Hold	240	–	–	﹤0.01%	242
2023 Q1	$238K	Buy	+240	New	+$1.3K	﹤0.01%	229
2021 Q2	–	Sell	-80,425	Closed	-$936K	–	375
2021 Q1	$936K	Buy	+80,425	New	+$760K	0.03%	150

Other funds holding GPRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quilter Plc's GPRO Position: Q4 2023 in Review

Quilter Plc sold out of GoPro (GPRO) in Q4 2023, closing a stake of 240 shares — an estimated $239K sold.

Quilter Plc first reported a position in GPRO in Q1 2021 and held it in 4 quarters. The position peaked at $936K in Q1 2021. 185 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

Quilter Plc reported no remaining GoPro position as of Q4 2023 after selling out during the quarter.
Quilter Plc sold 240 GoPro shares in Q4 2023, an estimated $239K.
Quilter Plc first reported a position in GoPro in Q1 2021 and held it in 4 quarters.
Quilter Plc's GoPro position peaked at $936K in Q1 2021.
185 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.