Simon Quick Advisors’s GoPro GPRO Stock Holding History

Simon Quick Advisors’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	-230	Closed	-$2K	–	384
2021 Q3	$2K	Hold	230	–	–	﹤0.01%	397
2021 Q2	$2K	Hold	230	–	–	﹤0.01%	421
2021 Q1	$2K	Hold	230	–	–	﹤0.01%	429
2020 Q4	$2K	Hold	230	–	–	﹤0.01%	413
2020 Q3	$1K	Hold	230	–	–	﹤0.01%	425
2020 Q2	$1K	Hold	230	–	–	﹤0.01%	431
2020 Q1	$1K	Hold	230	–	–	﹤0.01%	448
2019 Q4	$1K	Hold	230	–	–	﹤0.01%	637
2019 Q3	$1K	Buy	+230	New	+$1.08K	﹤0.01%	360
2019 Q2	–	Sell	-230	Closed	-$1K	–	522
2019 Q1	$1K	Hold	230	–	–	﹤0.01%	382
2018 Q4	$1K	Hold	230	–	–	﹤0.01%	315
2018 Q3	$2K	Hold	230	–	–	﹤0.01%	288
2018 Q2	$1K	Buy	+230	New	+$1.28K	﹤0.01%	338
2018 Q1	–	Sell	-230	Closed	-$1K	–	356
2017 Q4	$1K	Hold	230	–	–	﹤0.01%	427
2017 Q3	$3K	Hold	230	–	–	﹤0.01%	474
2017 Q2	$2K	Buy	+230	New	+$1.95K	﹤0.01%	274

Other funds holding GPRO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Simon Quick Advisors's GPRO Position: Q4 2021 in Review

Simon Quick Advisors sold out of GoPro (GPRO) in Q4 2021, closing a stake of 230 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in GPRO in Q2 2017 and held it in 16 quarters. The position peaked at $3K in Q3 2017. 216 funds tracked by Wall St. Rank hold GPRO as of Q4 2021.

Simon Quick Advisors reported no remaining GoPro position as of Q4 2021 after selling out during the quarter.
Simon Quick Advisors sold 230 GoPro shares in Q4 2021, an estimated $2K.
Simon Quick Advisors first reported a position in GoPro in Q2 2017 and held it in 16 quarters.
Simon Quick Advisors's GoPro position peaked at $3K in Q3 2017.
216 funds tracked by Wall St. Rank held GoPro as of Q4 2021.

Based on Simon Quick Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.