1832 Asset Management’s Green Dot GDOT Stock Holding History

1832 Asset Management’s Portfolio GDOT Stock Details GDOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,300	Closed	-$2.43M	–	667
2018 Q3	$2.43M	Hold	27,300	–	–	0.01%	363
2018 Q2	$2M	Sell	27,300 -241,900	-90%	-$16.7M	0.01%	369
2018 Q1	$17M	Sell	269,200 -9,400	-3%	-$593K	0.06%	189
2017 Q4	$16.4M	Buy	278,600 +250,000	+874%	+$14.7M	0.05%	200
2017 Q3	$1.38M	Hold	28,600	–	–	﹤0.01%	395
2017 Q2	$1.1M	Buy	+28,600	New	+$1.03M	0.01%	428

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

1832 Asset Management's GDOT Position: Q4 2018 in Review

1832 Asset Management sold out of Green Dot (GDOT) in Q4 2018, closing a stake of 27,300 shares — an estimated $2.43M sold.

1832 Asset Management first reported a position in GDOT in Q2 2017 and held it in 6 quarters. The position peaked at $17M in Q1 2018. 281 funds tracked by Wall St. Rank hold GDOT as of Q4 2018.

1832 Asset Management reported no remaining Green Dot position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 27,300 Green Dot shares in Q4 2018, an estimated $2.43M.
1832 Asset Management first reported a position in Green Dot in Q2 2017 and held it in 6 quarters.
1832 Asset Management's Green Dot position peaked at $17M in Q1 2018.
281 funds tracked by Wall St. Rank held Green Dot as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.