CAAS Capital Management’s Green Dot GDOT Stock Holding History

CAAS Capital 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
2020 Q2	–	Sell	-375,965	Closed	-$9.55M	–	430
2020 Q1	$9.55M	Buy	+375,965	New	+$10.8M	1%	24

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

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

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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

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

CAM

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

CAAS Capital Management's GDOT Position: Q2 2020 in Review

CAAS Capital Management sold out of Green Dot (GDOT) in Q2 2020, closing a stake of 375,965 shares — an estimated $9.55M sold.

CAAS Capital Management first reported a position in GDOT in Q1 2020 and held it in 1 quarter. The position peaked at $9.55M in Q1 2020. 231 funds tracked by Wall St. Rank hold GDOT as of Q2 2020.

CAAS Capital Management reported no remaining Green Dot position as of Q2 2020 after selling out during the quarter.
CAAS Capital Management sold 375,965 Green Dot shares in Q2 2020, an estimated $9.55M.
CAAS Capital Management first reported a position in Green Dot in Q1 2020 and held it in 1 quarter.
CAAS Capital Management's Green Dot position peaked at $9.55M in Q1 2020.
231 funds tracked by Wall St. Rank held Green Dot as of Q2 2020.

Based on CAAS Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.