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Valeo Financial Advisors’s GoPro GPRO Stock Holding History

Valeo Financial 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
Q2 		– Sell
-1,600
Closed -$19K – 1038
2021
Q1 		$19K Hold
1,600
– – ﹤0.01% 1173
2020
Q4 		$13K Hold
1,600
– – ﹤0.01% 1130
2020
Q3 		$7K Sell
1,600
-1,500
-48% -$7.04K ﹤0.01% 1164
2020
Q2 		$15K Hold
3,100
– – ﹤0.01% 1153
2020
Q1 		$8K Hold
3,100
– – ﹤0.01% 1165
2019
Q4 		$13K Buy
3,100
+1,500
+94% +$6.22K ﹤0.01% 1027
2019
Q3 		$8K Hold
1,600
– – ﹤0.01% 1078
2019
Q2 		$9K Buy
1,600
+1,500
+1,500% +$9.54K ﹤0.01% 1049
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1450
2018
Q4 		$0 Sell
100
-20
-17% -$112 ﹤0.01% 1583
2018
Q3 		$1K Buy
120
+20
+20% +$128 ﹤0.01% 1625
2018
Q2 		$1K Hold
100
– – ﹤0.01% 1463
2018
Q1 		$0 Hold
100
– – ﹤0.01% 1568
2017
Q4 		$1K Hold
100
– – ﹤0.01% 1280
2017
Q3 		$1K Buy
+100
New +$937 ﹤0.01% 1092

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Valeo Financial Advisors's GPRO Position: Q2 2021 in Review

Valeo Financial Advisors sold out of GoPro (GPRO) in Q2 2021, closing a stake of 1,600 shares — an estimated $19K sold.

Valeo Financial Advisors first reported a position in GPRO in Q3 2017 and held it in 15 quarters. The position peaked at $19K in Q1 2021. 193 funds tracked by Wall St. Rank hold GPRO as of Q2 2021.

  • Valeo Financial Advisors reported no remaining GoPro position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,600 GoPro shares in Q2 2021, an estimated $19K.
  • Valeo Financial Advisors first reported a position in GoPro in Q3 2017 and held it in 15 quarters.
  • Valeo Financial Advisors's GoPro position peaked at $19K in Q1 2021.
  • 193 funds tracked by Wall St. Rank held GoPro as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.