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Castleark Management’s Green Dot GDOT Stock Holding History

Castleark 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
2021
Q1 		– Sell
-190,938
Closed -$10.7M – 348
2020
Q4 		$10.7M Sell
190,938
-72,515
-28% -$4.12M 0.4% 59
2020
Q3 		$13.3M Buy
263,453
+41,548
+19% +$2.13M 0.52% 45
2020
Q2 		$10.9M Buy
+221,905
New +$7.51M 0.47% 44
2019
Q1 		– Sell
-157,799
Closed -$12.5M – 376
2018
Q4 		$12.5M Sell
157,799
-83,905
-35% -$6.63M 0.53% 45
2018
Q3 		$21.5M Sell
241,704
-9,385
-4% -$780K 0.62% 35
2018
Q2 		$18.4M Sell
251,089
-7,623
-3% -$526K 0.57% 40
2018
Q1 		$16.6M Sell
258,712
-89,382
-26% -$5.63M 0.53% 48
2017
Q4 		$21M Sell
348,094
-150,960
-30% -$8.85M 0.63% 35
2017
Q3 		$24.7M Buy
499,054
+4,910
+1% +$218K 0.78% 29
2017
Q2 		$19M Buy
494,144
+127,199
+35% +$4.59M 0.62% 41
2017
Q1 		$12.2M Buy
+366,945
New +$10.4M 0.38% 84

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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Castleark Management's GDOT Position: Q1 2021 in Review

Castleark Management sold out of Green Dot (GDOT) in Q1 2021, closing a stake of 190,938 shares — an estimated $10.7M sold.

Castleark Management first reported a position in GDOT in Q1 2017 and held it in 11 quarters. The position peaked at $24.7M in Q3 2017. 228 funds tracked by Wall St. Rank hold GDOT as of Q1 2021.

  • Castleark Management reported no remaining Green Dot position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 190,938 Green Dot shares in Q1 2021, an estimated $10.7M.
  • Castleark Management first reported a position in Green Dot in Q1 2017 and held it in 11 quarters.
  • Castleark Management's Green Dot position peaked at $24.7M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held Green Dot as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.