VisionPoint Advisory Group’s GoPro GPRO Stock Holding History

VisionPoint Advisory Group’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 Q1	–	Sell	-23,750	Closed	-$197K	–	128
2020 Q4	$197K	Sell	23,750 -29,950	-56%	-$216K	0.1%	135
2020 Q3	$243K	Hold	53,700	–	–	0.1%	108
2020 Q2	$271K	Hold	53,700	–	–	0.11%	91
2020 Q1	$141K	Sell	53,700 -250	-0.5%	-$929	0.07%	112
2019 Q4	$234K	Hold	53,950	–	–	0.1%	110
2019 Q3	$214K	Hold	53,950	–	–	0.06%	124
2019 Q2	$295K	Buy	53,950 +24,800	+85%	+$158K	0.08%	95
2019 Q1	$189K	Buy	29,150 +3,000	+11%	+$16.8K	0.05%	125
2018 Q4	$111K	Buy	+26,150	New	+$146K	0.04%	103

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

VisionPoint Advisory Group's GPRO Position: Q1 2021 in Review

VisionPoint Advisory Group sold out of GoPro (GPRO) in Q1 2021, closing a stake of 23,750 shares — an estimated $197K sold.

VisionPoint Advisory Group first reported a position in GPRO in Q4 2018 and held it in 9 quarters. The position peaked at $295K in Q2 2019. 206 funds tracked by Wall St. Rank hold GPRO as of Q1 2021.

VisionPoint Advisory Group reported no remaining GoPro position as of Q1 2021 after selling out during the quarter.
VisionPoint Advisory Group sold 23,750 GoPro shares in Q1 2021, an estimated $197K.
VisionPoint Advisory Group first reported a position in GoPro in Q4 2018 and held it in 9 quarters.
VisionPoint Advisory Group's GoPro position peaked at $295K in Q2 2019.
206 funds tracked by Wall St. Rank held GoPro as of Q1 2021.

Based on VisionPoint Advisory Group's 13F filing for Q1 2021, filed 14 May 2021.