Robeco Institutional Asset Management’s GoPro GPRO Stock Holding History

Robeco Institutional Asset Management’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	-67,387	Closed	-$212K	–	1114
2023 Q3	$212K	Hold	67,387	–	–	﹤0.01%	920
2023 Q2	$279K	Hold	67,387	–	–	﹤0.01%	915
2023 Q1	$339K	Hold	67,387	–	–	﹤0.01%	883
2022 Q4	$336K	Buy	+67,387	New	+$354K	﹤0.01%	880
2021 Q1	–	Sell	-58,293	Closed	-$482K	–	956
2020 Q4	$482K	Buy	+58,293	New	+$420K	﹤0.01%	787
2015 Q4	–	Sell	-650,000	Closed	-$20.3M	–	796
2015 Q3	$20.3M	Buy	650,000 +150,000	+30%	+$7.38M	0.15%	179
2015 Q2	$26.4M	Buy	500,000 +50,000	+11%	+$2.57M	0.2%	148
2015 Q1	$19.5M	Buy	+450,000	New	+$21.2M	0.15%	191

Other funds holding GPRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Robeco Institutional Asset Management's GPRO Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of GoPro (GPRO) in Q4 2023, closing a stake of 67,387 shares — an estimated $212K sold.

Robeco Institutional Asset Management first reported a position in GPRO in Q1 2015 and held it in 8 quarters. The position peaked at $26.4M in Q2 2015. 184 funds tracked by Wall St. Rank hold GPRO as of Q4 2023.

Robeco Institutional Asset Management reported no remaining GoPro position as of Q4 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 67,387 GoPro shares in Q4 2023, an estimated $212K.
Robeco Institutional Asset Management first reported a position in GoPro in Q1 2015 and held it in 8 quarters.
Robeco Institutional Asset Management's GoPro position peaked at $26.4M in Q2 2015.
184 funds tracked by Wall St. Rank held GoPro as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.