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RBC Europe’s GoPro GPRO Stock Holding History

RBC Europe’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
Q4 		– Sell
-2,000
Closed -$18.7K – 833
2021
Q3 		$18.7K Hold
2,000
– – ﹤0.01% 803
2021
Q2 		$23.3K Hold
2,000
– – ﹤0.01% 776
2021
Q1 		$23.3K Hold
2,000
– – ﹤0.01% 727
2020
Q4 		$16.6K Hold
2,000
– – ﹤0.01% 768
2020
Q3 		$9.06K Hold
2,000
– – ﹤0.01% 817
2020
Q2 		$9.52K Sell
2,000
-135
-6% -$512 ﹤0.01% 779
2020
Q1 		$5.59K Hold
2,135
– – ﹤0.01% 818
2019
Q4 		$9.27K Hold
2,135
– – ﹤0.01% 817
2019
Q3 		$11.1K Hold
2,135
– – ﹤0.01% 768
2019
Q2 		$11.7K Hold
2,135
– – ﹤0.01% 773
2019
Q1 		$13.9K Hold
2,135
– – ﹤0.01% 740
2018
Q4 		$9.05K Hold
2,135
– – ﹤0.01% 814
2018
Q3 		$15.4K Hold
2,135
– – ﹤0.01% 749
2018
Q2 		$13.7K Hold
2,135
– – ﹤0.01% 770
2018
Q1 		$10.2K Buy
2,135
+1,410
+194% +$8.07K ﹤0.01% 829
2017
Q4 		$5.49K Hold
725
– – ﹤0.01% 934
2017
Q3 		$7.98K Buy
+725
New +$6.79K ﹤0.01% 883

Other funds holding GPRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

RBC Europe's GPRO Position: Q4 2021 in Review

RBC Europe sold out of GoPro (GPRO) in Q4 2021, closing a stake of 2,000 shares — an estimated $18.7K sold.

RBC Europe first reported a position in GPRO in Q3 2017 and held it in 17 quarters. The position peaked at $23.3K in Q2 2021. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

  • RBC Europe reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 2,000 GoPro shares in Q4 2021, an estimated $18.7K.
  • RBC Europe first reported a position in GoPro in Q3 2017 and held it in 17 quarters.
  • RBC Europe's GoPro position peaked at $23.3K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.