RJA
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Raymond James & Associates’s GoPro GPRO Stock Holding History

Raymond James & Associates’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
-24,019
Closed -$205K – 4098
2022
Q1 		$205K Sell
24,019
-2,163
-8% -$19.2K ﹤0.01% 3659
2021
Q4 		$270K Buy
26,182
+9,701
+59% +$96.2K ﹤0.01% 3506
2021
Q3 		$154K Buy
16,481
+130
+0.8% +$1.31K ﹤0.01% 3732
2021
Q2 		$190K Buy
+16,351
New +$184K ﹤0.01% 3696
2020
Q2 		– Sell
-10,963
Closed -$29K – 3575
2020
Q1 		$29K Sell
10,963
-2,189
-17% -$8.13K ﹤0.01% 3367
2019
Q4 		$57K Buy
13,152
+1,195
+10% +$4.96K ﹤0.01% 3536
2019
Q3 		$62K Sell
11,957
-400
-3% -$1.88K ﹤0.01% 3449
2019
Q2 		$67K Sell
12,357
-410
-3% -$2.61K ﹤0.01% 3468
2019
Q1 		$83K Sell
12,767
-1,575
-11% -$8.81K ﹤0.01% 3424
2018
Q4 		$61K Sell
14,342
-555
-4% -$3.1K ﹤0.01% 3366
2018
Q3 		$107K Sell
14,897
-930
-6% -$5.95K ﹤0.01% 3426
2018
Q2 		$102K Buy
15,827
+4,154
+36% +$23.1K ﹤0.01% 3392
2018
Q1 		$56K Sell
11,673
-34,249
-75% -$196K ﹤0.01% 3312
2017
Q4 		$348K Sell
45,922
-11,082
-19% -$98.3K ﹤0.01% 2748
2017
Q3 		$628K Sell
57,004
-14,340
-20% -$134K ﹤0.01% 2352
2017
Q2 		$580K Sell
71,344
-10,915
-13% -$92.4K ﹤0.01% 2325
2017
Q1 		$716K Sell
82,259
-7,345
-8% -$66.6K ﹤0.01% 2174
2016
Q4 		$780K Buy
89,604
+2,988
+3% +$34.3K ﹤0.01% 2076
2016
Q3 		$1.45M Sell
86,616
-2,580
-3% -$35.4K ﹤0.01% 1656
2016
Q2 		$964K Sell
89,196
-17,402
-16% -$193K ﹤0.01% 1752
2016
Q1 		$1.27M Buy
106,598
+20,540
+24% +$255K ﹤0.01% 1537
2015
Q4 		$1.55M Buy
86,058
+4,131
+5% +$95.9K 0.01% 1399
2015
Q3 		$2.56M Buy
81,927
+36,360
+80% +$1.79M 0.01% 1090
2015
Q2 		$2.4M Sell
45,567
-3,892
-8% -$200K 0.01% 1210
2015
Q1 		$2.15M Buy
49,459
+3,914
+9% +$185K 0.01% 1200
2014
Q4 		$2.88M Buy
45,545
+30,010
+193% +$2.21M 0.01% 955
2014
Q3 		$1.46M Buy
+15,535
New +$794K 0.01% 1272

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

Raymond James & Associates's GPRO Position: Q2 2022 in Review

Raymond James & Associates sold out of GoPro (GPRO) in Q2 2022, closing a stake of 24,019 shares — an estimated $205K sold.

Raymond James & Associates first reported a position in GPRO in Q3 2014 and held it in 27 quarters. The position peaked at $2.88M in Q4 2014. 210 funds tracked by Wall St. Rank hold GPRO as of Q2 2022.

  • Raymond James & Associates reported no remaining GoPro position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 24,019 GoPro shares in Q2 2022, an estimated $205K.
  • Raymond James & Associates first reported a position in GoPro in Q3 2014 and held it in 27 quarters.
  • Raymond James & Associates's GoPro position peaked at $2.88M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.