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Royce & Associates’s GoPro GPRO Stock Holding History

Royce & 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
2023
Q2 		– Sell
-15,496
Closed -$77.9K – 930
2023
Q1 		$77.9K Sell
15,496
-1,106
-7% -$5.97K ﹤0.01% 903
2022
Q4 		$82.7K Sell
16,602
-669,843
-98% -$3.51M ﹤0.01% 892
2022
Q3 		$3.38M Sell
686,445
-320,320
-32% -$1.9M 0.04% 534
2022
Q2 		$5.57M Buy
1,006,765
+58,256
+6% +$426K 0.06% 442
2022
Q1 		$8.09M Buy
948,509
+135,553
+17% +$1.2M 0.07% 423
2021
Q4 		$8.38M Buy
812,956
+206,100
+34% +$2.04M 0.06% 441
2021
Q3 		$5.68M Buy
606,856
+225,256
+59% +$2.28M 0.04% 558
2021
Q2 		$4.45M Sell
381,600
-28,400
-7% -$320K 0.03% 627
2021
Q1 		$4.77M Buy
+410,000
New +$3.87M 0.03% 610

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Royce & Associates's GPRO Position: Q2 2023 in Review

Royce & Associates sold out of GoPro (GPRO) in Q2 2023, closing a stake of 15,496 shares — an estimated $77.9K sold.

Royce & Associates first reported a position in GPRO in Q1 2021 and held it in 9 quarters. The position peaked at $8.38M in Q4 2021. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • Royce & Associates reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 15,496 GoPro shares in Q2 2023, an estimated $77.9K.
  • Royce & Associates first reported a position in GoPro in Q1 2021 and held it in 9 quarters.
  • Royce & Associates's GoPro position peaked at $8.38M in Q4 2021.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.