Blueshift Asset Management’s Green Dot GDOT Stock Holding History

Blueshift 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 Q1	–	Sell	-13,800	Closed	-$500K	–	941
2021 Q4	$500K	Buy	+13,800	New	+$564K	0.04%	476
2021 Q3	–	Sell	-30,227	Closed	-$1.42M	–	1104
2021 Q2	$1.42M	Buy	+30,227	New	+$1.35M	0.08%	278
2021 Q1	–	Sell	-15,262	Closed	-$852K	–	928
2020 Q4	$852K	Buy	+15,262	New	+$867K	0.1%	302
2020 Q3	–	Sell	-8,437	Closed	-$414K	–	659
2020 Q2	$414K	Buy	+8,437	New	+$286K	0.07%	343
2019 Q4	–	Sell	-22,060	Closed	-$557K	–	867
2019 Q3	$557K	Buy	22,060 +8,963	+68%	+$332K	0.08%	333
2019 Q2	$640K	Buy	13,097 +7,614	+139%	+$415K	0.08%	345
2019 Q1	$333K	Buy	+5,483	New	+$382K	0.05%	503

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

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

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Blueshift Asset Management's GDOT Position: Q1 2022 in Review

Blueshift Asset Management sold out of Green Dot (GDOT) in Q1 2022, closing a stake of 13,800 shares — an estimated $500K sold.

Blueshift Asset Management first reported a position in GDOT in Q1 2019 and held it in 7 quarters. The position peaked at $1.42M in Q2 2021. 195 funds tracked by Wall St. Rank hold GDOT as of Q1 2022.

Blueshift Asset Management reported no remaining Green Dot position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 13,800 Green Dot shares in Q1 2022, an estimated $500K.
Blueshift Asset Management first reported a position in Green Dot in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Green Dot position peaked at $1.42M in Q2 2021.
195 funds tracked by Wall St. Rank held Green Dot as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.