Stifel Financial
GPRO icon

Stifel Financial’s GoPro GPRO Stock Holding History

Stifel Financial’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
2020
Q2 		– Sell
-10,722
Closed -$27K – 2887
2020
Q1 		$27K Buy
+10,722
New +$39.8K ﹤0.01% 2708
2019
Q4 		– Sell
-10,717
Closed -$58K – 3043
2019
Q3 		$58K Sell
10,717
-60
-0.6% -$282 ﹤0.01% 2795
2019
Q2 		$62K Sell
10,777
-6,905
-39% -$43.9K ﹤0.01% 2851
2019
Q1 		$117K Sell
17,682
-460
-3% -$2.57K ﹤0.01% 2679
2018
Q4 		$74K Sell
18,142
-58,378
-76% -$327K ﹤0.01% 2585
2018
Q3 		$550K Buy
76,520
+11,624
+18% +$74.3K ﹤0.01% 2043
2018
Q2 		$417K Buy
64,896
+2,941
+5% +$16.4K ﹤0.01% 2114
2018
Q1 		$295K Sell
61,955
-350
-0.6% -$2K ﹤0.01% 2264
2017
Q4 		$475K Buy
62,305
+1,912
+3% +$17K ﹤0.01% 1941
2017
Q3 		$665K Buy
60,393
+1,050
+2% +$9.84K ﹤0.01% 1719
2017
Q2 		$482K Buy
59,343
+813
+1% +$6.88K ﹤0.01% 1895
2017
Q1 		$511K Buy
58,530
+865
+2% +$7.84K ﹤0.01% 1799
2016
Q4 		$505K Sell
57,665
-4,190
-7% -$48.1K ﹤0.01% 1764
2016
Q3 		$1.03M Sell
61,855
-1,224
-2% -$16.8K ﹤0.01% 1311
2016
Q2 		$682K Sell
63,079
-8,260
-12% -$91.6K ﹤0.01% 1575
2016
Q1 		$852K Buy
71,339
+255
+0.4% +$3.16K ﹤0.01% 1307
2015
Q4 		$1.28M Buy
71,084
+56,225
+378% +$1.31M 0.01% 1184
2015
Q3 		$463K Buy
14,859
+981
+7% +$48.3K ﹤0.01% 1606
2015
Q2 		$731K Buy
13,878
+575
+4% +$29.6K ﹤0.01% 1493
2015
Q1 		$577K Sell
13,303
-1,891
-12% -$89.2K ﹤0.01% 1551
2014
Q4 		$961K Buy
15,194
+11,656
+329% +$859K 0.01% 1287
2014
Q3 		$332K Buy
+3,538
New +$181K ﹤0.01% 1742

Other funds holding GPRO

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial's GPRO Position: Q2 2020 in Review

Stifel Financial sold out of GoPro (GPRO) in Q2 2020, closing a stake of 10,722 shares — an estimated $27K sold.

Stifel Financial first reported a position in GPRO in Q3 2014 and held it in 22 quarters. The position peaked at $1.28M in Q4 2015. 161 funds tracked by Wall St. Rank hold GPRO as of Q2 2020.

  • Stifel Financial reported no remaining GoPro position as of Q2 2020 after selling out during the quarter.
  • Stifel Financial sold 10,722 GoPro shares in Q2 2020, an estimated $27K.
  • Stifel Financial first reported a position in GoPro in Q3 2014 and held it in 22 quarters.
  • Stifel Financial's GoPro position peaked at $1.28M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held GoPro as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.