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Seelaus Asset Management’s GoPro GPRO Stock Holding History

Seelaus 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
2024
Q1 		– Sell
-22,385
Closed -$77.7K – 189
2023
Q4 		$77.7K Sell
22,385
-350
-2% -$1.11K 0.08% 176
2023
Q3 		$71.4K Sell
22,735
-80
-0.4% -$304 0.08% 155
2023
Q2 		$94K Sell
22,815
-200
-0.9% -$858 0.07% 183
2023
Q1 		$106K Sell
23,015
-120
-0.5% -$648 0.08% 186
2022
Q4 		$115K Hold
23,135
– – 0.09% 189
2022
Q3 		$114K Sell
23,135
-2,175
-9% -$12.9K 0.09% 184
2022
Q2 		$140K Hold
25,310
– – 0.1% 193
2022
Q1 		$216K Buy
25,310
+300
+1% +$2.66K 0.13% 222
2021
Q4 		$258K Buy
25,010
+13,055
+109% +$129K 0.14% 197
2021
Q3 		$112K Hold
11,955
– – 0.07% 238
2021
Q2 		$139K Buy
+11,955
New +$135K 0.08% 244

Other funds holding GPRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Seelaus Asset Management's GPRO Position: Q1 2024 in Review

Seelaus Asset Management sold out of GoPro (GPRO) in Q1 2024, closing a stake of 22,385 shares — an estimated $77.7K sold.

Seelaus Asset Management first reported a position in GPRO in Q2 2021 and held it in 11 quarters. The position peaked at $258K in Q4 2021. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

  • Seelaus Asset Management reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
  • Seelaus Asset Management sold 22,385 GoPro shares in Q1 2024, an estimated $77.7K.
  • Seelaus Asset Management first reported a position in GoPro in Q2 2021 and held it in 11 quarters.
  • Seelaus Asset Management's GoPro position peaked at $258K in Q4 2021.
  • 169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on Seelaus Asset Management's 13F filing for Q1 2024, filed 1 May 2024.