AAM
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AMI Asset Management’s Green Dot GDOT Stock Holding History

AMI 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
2022
Q4 		– Sell
-107,485
Closed -$2.04M – 91
2022
Q3 		$2.04M Sell
107,485
-100,513
-48% -$2.32M 0.15% 64
2022
Q2 		$5.22M Sell
207,998
-2,735
-1% -$74K 0.33% 52
2022
Q1 		$5.79M Buy
210,733
+90,840
+76% +$2.76M 0.3% 59
2021
Q4 		$4.34M Sell
119,893
-47,594
-28% -$1.94M 0.21% 65
2021
Q3 		$8.43M Buy
167,487
+5,897
+4% +$284K 0.42% 48
2021
Q2 		$7.57M Buy
161,590
+2,644
+2% +$118K 0.38% 51
2021
Q1 		$7.28M Buy
158,946
+18,487
+13% +$963K 0.38% 48
2020
Q4 		$7.84M Sell
140,459
-100,754
-42% -$5.72M 0.39% 41
2020
Q3 		$12.2M Sell
241,213
-84,489
-26% -$4.33M 0.62% 37
2020
Q2 		$16M Sell
325,702
-7,757
-2% -$263K 0.85% 32
2020
Q1 		$8.47M Buy
333,459
+3,567
+1% +$103K 0.53% 43
2019
Q4 		$7.69M Sell
329,892
-44,396
-12% -$1.11M 0.38% 61
2019
Q3 		$9.45M Buy
374,288
+46,083
+14% +$1.71M 0.49% 51
2019
Q2 		$16M Buy
328,205
+103,066
+46% +$5.61M 0.8% 36
2019
Q1 		$13.7M Buy
225,139
+62,068
+38% +$4.33M 1.01% 34
2018
Q4 		$13M Buy
163,071
+2,331
+1% +$184K 1.07% 32
2018
Q3 		$14.3M Sell
160,740
-13,526
-8% -$1.12M 0.97% 37
2018
Q2 		$12.8M Buy
+174,266
New +$12M 0.92% 41

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AMI Asset Management's GDOT Position: Q4 2022 in Review

AMI Asset Management sold out of Green Dot (GDOT) in Q4 2022, closing a stake of 107,485 shares — an estimated $2.04M sold.

AMI Asset Management first reported a position in GDOT in Q2 2018 and held it in 18 quarters. The position peaked at $16M in Q2 2019. 179 funds tracked by Wall St. Rank hold GDOT as of Q4 2022.

  • AMI Asset Management reported no remaining Green Dot position as of Q4 2022 after selling out during the quarter.
  • AMI Asset Management sold 107,485 Green Dot shares in Q4 2022, an estimated $2.04M.
  • AMI Asset Management first reported a position in Green Dot in Q2 2018 and held it in 18 quarters.
  • AMI Asset Management's Green Dot position peaked at $16M in Q2 2019.
  • 179 funds tracked by Wall St. Rank held Green Dot as of Q4 2022.

Based on AMI Asset Management's 13F filing for Q4 2022, filed 17 Jan 2023.