Valley National Advisers’s GoPro GPRO Stock Holding History

Valley National Advisers’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
2023 Q3	–	Sell	-20	Closed	-$1K	–	1087
2023 Q2	$1K	Hold	20	–	–	﹤0.01%	885
2023 Q1	$0	Hold	20	–	–	﹤0.01%	925
2022 Q4	$0	Hold	20	–	–	﹤0.01%	899
2022 Q3	$0	Hold	20	–	–	﹤0.01%	943
2022 Q2	$0	Hold	20	–	–	﹤0.01%	927
2022 Q1	$0	Hold	20	–	–	﹤0.01%	943
2021 Q4	$0	Hold	20	–	–	﹤0.01%	937
2021 Q3	$0	Hold	20	–	–	﹤0.01%	897
2021 Q2	$0	Hold	20	–	–	﹤0.01%	910
2021 Q1	$0	Hold	20	–	–	﹤0.01%	872
2020 Q4	$0	Hold	20	–	–	﹤0.01%	823
2020 Q3	$0	Hold	20	–	–	﹤0.01%	798
2020 Q2	$0	Hold	20	–	–	﹤0.01%	801
2020 Q1	$0	Hold	20	–	–	﹤0.01%	783
2019 Q4	$0	Sell	20 -91	-82%	-$378	﹤0.01%	774
2019 Q3	$1K	Hold	111	–	–	﹤0.01%	719
2019 Q2	$1K	Buy	111 +91	+455%	+$578	﹤0.01%	688
2019 Q1	$0	Hold	20	–	–	﹤0.01%	773
2018 Q4	$0	Hold	20	–	–	﹤0.01%	792
2018 Q3	$0	Hold	20	–	–	﹤0.01%	711
2018 Q2	$0	Hold	20	–	–	﹤0.01%	686
2018 Q1	$0	Hold	20	–	–	﹤0.01%	668
2017 Q4	$0	Hold	20	–	–	﹤0.01%	692
2017 Q3	$0	Hold	20	–	–	﹤0.01%	677
2017 Q2	$0	Hold	20	–	–	﹤0.01%	622
2017 Q1	$0	Hold	20	–	–	﹤0.01%	631
2016 Q4	$0	Hold	20	–	–	﹤0.01%	676
2016 Q3	$0	Hold	20	–	–	﹤0.01%	670
2016 Q2	$0	Hold	20	–	–	﹤0.01%	630
2016 Q1	$0	Hold	20	–	–	﹤0.01%	621
2015 Q4	$0	Hold	20	–	–	﹤0.01%	622
2015 Q3	$1K	Buy	+20	New	+$984	﹤0.01%	561

Other funds holding GPRO

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Valley National Advisers's GPRO Position: Q3 2023 in Review

Valley National Advisers sold out of GoPro (GPRO) in Q3 2023, closing a stake of 20 shares — an estimated $1K sold.

Valley National Advisers first reported a position in GPRO in Q3 2015 and held it in 32 quarters. The position peaked at $1K in Q2 2023. 172 funds tracked by Wall St. Rank hold GPRO as of Q3 2023.

Valley National Advisers reported no remaining GoPro position as of Q3 2023 after selling out during the quarter.
Valley National Advisers sold 20 GoPro shares in Q3 2023, an estimated $1K.
Valley National Advisers first reported a position in GoPro in Q3 2015 and held it in 32 quarters.
Valley National Advisers's GoPro position peaked at $1K in Q2 2023.
172 funds tracked by Wall St. Rank held GoPro as of Q3 2023.

Based on Valley National Advisers's 13F filing for Q3 2023, filed 13 Nov 2023.