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Thompson Siegel & Walmsley’s GoPro GPRO Stock Holding History

Thompson Siegel & Walmsley’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
-974,353
Closed -$3.38M – 430
2023
Q4 		$3.38M Sell
974,353
-638,201
-40% -$2.02M 0.05% 224
2023
Q3 		$5.06M Buy
1,612,554
+421,292
+35% +$1.6M 0.08% 187
2023
Q2 		$4.93M Buy
1,191,262
+269,148
+29% +$1.15M 0.08% 197
2023
Q1 		$4.64M Sell
922,114
-134,810
-13% -$728K 0.08% 193
2022
Q4 		$5.26M Sell
1,056,924
-87,885
-8% -$461K 0.09% 186
2022
Q3 		$5.64M Buy
1,144,809
+693
+0.1% +$4.12K 0.1% 180
2022
Q2 		$6.33M Buy
+1,144,116
New +$8.36M 0.1% 176
2021
Q2 		– Sell
-10,000
Closed -$116K – 761
2021
Q1 		$116K Buy
+10,000
New +$94.5K ﹤0.01% 392

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

Thompson Siegel & Walmsley's GPRO Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of GoPro (GPRO) in Q1 2024, closing a stake of 974,353 shares — an estimated $3.38M sold.

Thompson Siegel & Walmsley first reported a position in GPRO in Q1 2021 and held it in 8 quarters. The position peaked at $6.33M in Q2 2022. 169 funds tracked by Wall St. Rank hold GPRO as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining GoPro position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 974,353 GoPro shares in Q1 2024, an estimated $3.38M.
  • Thompson Siegel & Walmsley first reported a position in GoPro in Q1 2021 and held it in 8 quarters.
  • Thompson Siegel & Walmsley's GoPro position peaked at $6.33M in Q2 2022.
  • 169 funds tracked by Wall St. Rank held GoPro as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.