AC
GDOT icon

Ascend Capital’s Green Dot GDOT Stock Holding History

Ascend Capital’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
2017
Q3 		– Sell
-163,101
Closed -$6.28M – 176
2017
Q2 		$6.28M Sell
163,101
-38,198
-19% -$1.38M 0.29% 96
2017
Q1 		$6.71M Buy
201,299
+39,175
+24% +$1.11M 0.3% 88
2016
Q4 		$3.82M Sell
162,124
-185,142
-53% -$4.33M 0.19% 110
2016
Q3 		$8.01M Buy
347,266
+121,493
+54% +$2.85M 0.49% 67
2016
Q2 		$5.19M Sell
225,773
-167,098
-43% -$3.72M 0.34% 94
2016
Q1 		$9.02M Buy
392,871
+180,491
+85% +$3.5M 0.87% 49
2015
Q4 		$3.49M Sell
212,380
-17,620
-8% -$302K 0.13% 120
2015
Q3 		$4.05M Buy
+230,000
New +$4.27M 0.17% 96
2014
Q4 		– Sell
-159,697
Closed -$3.38M – 182
2014
Q3 		$3.38M Sell
159,697
-170,524
-52% -$3.2M 0.1% 153
2014
Q2 		$6.27M Sell
330,221
-44,779
-12% -$826K 0.21% 120
2014
Q1 		$7.32M Buy
+375,000
New +$8.3M 0.19% 126

Other funds holding GDOT

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return