Weil Company’s GoPro GPRO Stock Holding History

Weil Company’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
2022 Q1	–	Sell	-12,813	Closed	-$132K	–	134
2021 Q4	$132K	Buy	12,813 +5	+0%	+$50	0.06%	141
2021 Q3	$120K	Sell	12,808 -19,594	-60%	-$198K	0.06%	139
2021 Q2	$377K	Buy	32,402 +3,250	+11%	+$36.7K	0.19%	101
2021 Q1	$339K	Buy	29,152 +16,060	+123%	+$152K	0.19%	102
2020 Q4	$108K	Buy	+13,092	New	+$94.3K	0.06%	133

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Weil Company's GPRO Position: Q1 2022 in Review

Weil Company sold out of GoPro (GPRO) in Q1 2022, closing a stake of 12,813 shares — an estimated $132K sold.

Weil Company first reported a position in GPRO in Q4 2020 and held it in 5 quarters. The position peaked at $377K in Q2 2021. 215 funds tracked by Wall St. Rank hold GPRO as of Q1 2022.

Weil Company reported no remaining GoPro position as of Q1 2022 after selling out during the quarter.
Weil Company sold 12,813 GoPro shares in Q1 2022, an estimated $132K.
Weil Company first reported a position in GoPro in Q4 2020 and held it in 5 quarters.
Weil Company's GoPro position peaked at $377K in Q2 2021.
215 funds tracked by Wall St. Rank held GoPro as of Q1 2022.

Based on Weil Company's 13F filing for Q1 2022, filed 6 May 2022.