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Brahman Capital’s Green Dot GDOT Stock Holding History

Brahman 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
2022
Q4 		– Sell
-1,238,746
Closed -$23.5M – 24
2022
Q3 		$23.5M Buy
1,238,746
+66,832
+6% +$1.54M 3.29% 10
2022
Q2 		$29.4M Sell
1,171,914
-6,535
-0.6% -$177K 3.48% 13
2022
Q1 		$32.4M Sell
1,178,449
-349,932
-23% -$10.6M 2.87% 13
2021
Q4 		$55.4M Sell
1,528,381
-13,238
-0.9% -$541K 4.03% 12
2021
Q3 		$77.6M Buy
1,541,619
+59,732
+4% +$2.87M 5.68% 7
2021
Q2 		$69.4M Buy
1,481,887
+455,267
+44% +$20.3M 5.13% 7
2021
Q1 		$47M Buy
1,026,620
+131,573
+15% +$6.86M 3.98% 10
2020
Q4 		$49.9M Buy
895,047
+7,247
+0.8% +$412K 4.36% 11
2020
Q3 		$44.9M Sell
887,800
-394,807
-31% -$20.2M 4.43% 9
2020
Q2 		$63M Buy
+1,282,607
New +$43.4M 6.09% 7

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

Brahman Capital's GDOT Position: Q4 2022 in Review

Brahman Capital sold out of Green Dot (GDOT) in Q4 2022, closing a stake of 1,238,746 shares — an estimated $23.5M sold.

Brahman Capital first reported a position in GDOT in Q2 2020 and held it in 10 quarters. The position peaked at $77.6M in Q3 2021. 179 funds tracked by Wall St. Rank hold GDOT as of Q4 2022.

  • Brahman Capital reported no remaining Green Dot position as of Q4 2022 after selling out during the quarter.
  • Brahman Capital sold 1,238,746 Green Dot shares in Q4 2022, an estimated $23.5M.
  • Brahman Capital first reported a position in Green Dot in Q2 2020 and held it in 10 quarters.
  • Brahman Capital's Green Dot position peaked at $77.6M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Green Dot as of Q4 2022.

Based on Brahman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.