Bailard’s Green Dot GDOT Stock Holding History

Bailard’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	-49,200	Closed	-$459K	–	757
2024 Q1	$459K	Sell	49,200 -17,100	-26%	-$151K	0.01%	477
2023 Q4	$656K	Buy	66,300 +27,038	+69%	+$282K	0.02%	394
2023 Q3	$547K	Buy	+39,262	New	+$647K	0.02%	396

Other funds holding GDOT

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Bailard's GDOT Position: Q2 2024 in Review

Bailard sold out of Green Dot (GDOT) in Q2 2024, closing a stake of 49,200 shares — an estimated $459K sold.

Bailard first reported a position in GDOT in Q3 2023 and held it in 3 quarters. The position peaked at $656K in Q4 2023. 194 funds tracked by Wall St. Rank hold GDOT as of Q2 2024.

Bailard reported no remaining Green Dot position as of Q2 2024 after selling out during the quarter.
Bailard sold 49,200 Green Dot shares in Q2 2024, an estimated $459K.
Bailard first reported a position in Green Dot in Q3 2023 and held it in 3 quarters.
Bailard's Green Dot position peaked at $656K in Q4 2023.
194 funds tracked by Wall St. Rank held Green Dot as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.