Wellington Management Group
GPRO icon

Wellington Management Group’s GoPro GPRO Stock Holding History

Wellington Management 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
2023
Q2 		– Sell
-582,428
Closed -$2.93M – 1883
2023
Q1 		$2.93M Buy
582,428
+145,100
+33% +$783K ﹤0.01% 1410
2022
Q4 		$2.18M Buy
437,328
+86,815
+25% +$456K ﹤0.01% 1488
2022
Q3 		$1.73M Buy
350,513
+276,474
+373% +$1.64M ﹤0.01% 1553
2022
Q2 		$409K Buy
74,039
+169
+0.2% +$1.24K ﹤0.01% 1879
2022
Q1 		$630K Buy
+73,870
New +$655K ﹤0.01% 1837
2021
Q4 		– Sell
-20,815
Closed -$195K – 2222
2021
Q3 		$195K Buy
+20,815
New +$210K ﹤0.01% 2107
2021
Q2 		– Sell
-812,145
Closed -$9.45M – 2175
2021
Q1 		$9.45M Buy
812,145
+641,407
+376% +$6.06M ﹤0.01% 1256
2020
Q4 		$1.41M Sell
170,738
-37,731
-18% -$272K ﹤0.01% 1556
2020
Q3 		$945K Sell
208,469
-718,185
-78% -$3.37M ﹤0.01% 1561
2020
Q2 		$4.41M Sell
926,654
-14,095
-1% -$53.5K ﹤0.01% 1232
2020
Q1 		$2.46M Sell
940,749
-579,887
-38% -$2.16M ﹤0.01% 1325
2019
Q4 		$6.6M Buy
+1,520,636
New +$6.31M ﹤0.01% 1267
2015
Q4 		– Sell
-591,353
Closed -$18.5M – 2201
2015
Q3 		$18.5M Sell
591,353
-4,231,002
-88% -$208M 0.01% 1004
2015
Q2 		$254M Sell
4,822,355
-2,316,882
-32% -$119M 0.07% 276
2015
Q1 		$310M Buy
7,139,237
+4,426,048
+163% +$209M 0.08% 250
2014
Q4 		$172M Buy
2,713,189
+2,704,907
+32,660% +$199M 0.05% 370
2014
Q3 		$776K Buy
+8,282
New +$423K ﹤0.01% 1884

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wellington Management Group's GPRO Position: Q2 2023 in Review

Wellington Management Group sold out of GoPro (GPRO) in Q2 2023, closing a stake of 582,428 shares — an estimated $2.93M sold.

Wellington Management Group first reported a position in GPRO in Q3 2014 and held it in 17 quarters. The position peaked at $310M in Q1 2015. 177 funds tracked by Wall St. Rank hold GPRO as of Q2 2023.

  • Wellington Management Group reported no remaining GoPro position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 582,428 GoPro shares in Q2 2023, an estimated $2.93M.
  • Wellington Management Group first reported a position in GoPro in Q3 2014 and held it in 17 quarters.
  • Wellington Management Group's GoPro position peaked at $310M in Q1 2015.
  • 177 funds tracked by Wall St. Rank held GoPro as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.