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Smith Group Asset Management’s GoPro GPRO Stock Holding History

Smith Group 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
2022
Q1 		– Sell
-520
Closed -$5K – 317
2021
Q4 		$5K Hold
520
– – ﹤0.01% 343
2021
Q3 		$5K Buy
+520
New +$5.26K ﹤0.01% 348

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's GPRO Position: Q1 2022 in Review

Smith Group Asset Management sold out of GoPro (GPRO) in Q1 2022, closing a stake of 520 shares — an estimated $5K sold.

Smith Group Asset Management first reported a position in GPRO in Q3 2021 and held it in 2 quarters. The position peaked at $5K in Q4 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

  • Smith Group Asset Management reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 520 GoPro shares in Q1 2022, an estimated $5K.
  • Smith Group Asset Management first reported a position in GoPro in Q3 2021 and held it in 2 quarters.
  • Smith Group Asset Management's GoPro position peaked at $5K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.