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Robertson Stephens Wealth Management’s GoPro GPRO Stock Holding History

Robertson Stephens Wealth 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
2022
Q2 		– Sell
-66,876
Closed -$570K – 395
2022
Q1 		$570K Buy
+66,876
New +$593K 0.05% 240
2021
Q4 		– Sell
-28,371
Closed -$265K – 383
2021
Q3 		$265K Buy
+28,371
New +$287K 0.03% 268

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

Robertson Stephens Wealth Management's GPRO Position: Q2 2022 in Review

Robertson Stephens Wealth Management sold out of GoPro (GPRO) in Q2 2022, closing a stake of 66,876 shares — an estimated $570K sold.

Robertson Stephens Wealth Management first reported a position in GPRO in Q3 2021 and held it in 2 quarters. The position peaked at $570K in Q1 2022. 210 funds tracked by Wall St. Rank hold GPRO as of Q2 2022.

  • Robertson Stephens Wealth Management reported no remaining GoPro position as of Q2 2022 after selling out during the quarter.
  • Robertson Stephens Wealth Management sold 66,876 GoPro shares in Q2 2022, an estimated $570K.
  • Robertson Stephens Wealth Management first reported a position in GoPro in Q3 2021 and held it in 2 quarters.
  • Robertson Stephens Wealth Management's GoPro position peaked at $570K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q2 2022.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.