Axa

Axa’s Green Dot GDOT Stock Holding History

Axa’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
2024 Q2	–	Sell	-116,245	Closed	-$1.08M	–	1092
2024 Q1	$1.08M	Hold	116,245	–	–	﹤0.01%	836
2023 Q4	$1.15M	Buy	+116,245	New	+$1.21M	﹤0.01%	827
2021 Q1	–	Sell	-5,900	Closed	-$329K	–	1253
2020 Q4	$329K	Sell	5,900 -4,100	-41%	-$233K	﹤0.01%	1126
2020 Q3	$506K	Sell	10,000 -400	-4%	-$20.5K	﹤0.01%	1035
2020 Q2	$510K	Buy	+10,400	New	+$352K	﹤0.01%	1054
2018 Q2	–	Sell	-7,400	Closed	-$475K	–	1376
2018 Q1	$475K	Sell	7,400 -3,800	-34%	-$240K	﹤0.01%	1172
2017 Q4	$675K	Buy	+11,200	New	+$657K	﹤0.01%	1091
2016 Q4	–	Sell	-16,800	Closed	-$387K	–	1267
2016 Q3	$387K	Sell	16,800 -83,076	-83%	-$1.95M	﹤0.01%	1059
2016 Q2	$2.3M	Buy	99,876 +98,676	+8,223%	+$2.2M	0.01%	716
2016 Q1	$28K	Hold	1,200	–	–	﹤0.01%	1275
2015 Q4	$20K	Sell	1,200 -66,900	-98%	-$1.15M	﹤0.01%	1354
2015 Q3	$1.2M	Sell	68,100 -11,000	-14%	-$204K	﹤0.01%	879
2015 Q2	$1.51M	Sell	79,100 -1,100	-1%	-$17.9K	0.01%	862
2015 Q1	$1.28M	Buy	80,200 +12,300	+18%	+$210K	0.01%	891
2014 Q4	$1.39M	Buy	+67,900	New	+$1.48M	0.01%	890

Other funds holding GDOT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return