Caxton Associates (New York)’s Green Dot GDOT Stock Holding History

Caxton Associates (New York)’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 Q4	$121K	Buy	+11,402	New	+$126K	﹤0.01%	462
2024 Q3	–	Sell	-14,614	Closed	-$138K	–	569
2024 Q2	$138K	Sell	14,614 -7,025	-32%	-$65.3K	﹤0.01%	455
2024 Q1	$202K	Buy	21,639 +3,088	+17%	+$27.2K	0.01%	425
2023 Q4	$184K	Buy	18,551 +8,464	+84%	+$88.2K	0.01%	429
2023 Q3	$141K	Buy	+10,087	New	+$166K	0.02%	370
2023 Q2	–	Sell	-61,307	Closed	-$1.05M	–	556
2023 Q1	$1.05M	Buy	+61,307	New	+$1.07M	0.16%	133
2022 Q3	–	Sell	-15,544	Closed	-$390K	–	548
2022 Q2	$390K	Buy	+15,544	New	+$420K	0.04%	326
2018 Q2	–	Sell	-4,712	Closed	-$302K	–	409
2018 Q1	$302K	Sell	4,712 -4,863	-51%	-$307K	0.02%	289
2017 Q4	$577K	Buy	+9,575	New	+$562K	0.03%	279

Other funds holding GDOT

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

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Caxton Associates (New York)'s GDOT Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Green Dot (GDOT) in Q4 2024: 11,402 shares worth $121K. The stake represents ﹤0.01% of the portfolio and ranks #462 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in GDOT as recently as Q2 2024.

Caxton Associates (New York) first reported a position in GDOT in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.05M in Q1 2023. 180 funds tracked by Wall St. Rank hold GDOT as of Q4 2024.

Caxton Associates (New York) held 11,402 shares of Green Dot worth $121K as of Q4 2024.
Green Dot was a new Caxton Associates (New York) position in Q4 2024.
Green Dot made up ﹤0.01% of Caxton Associates (New York)'s portfolio in Q4 2024, its #462 holding.
Caxton Associates (New York) first reported a position in Green Dot in Q4 2017 and has held it in 9 quarters since.
Caxton Associates (New York)'s Green Dot position peaked at $1.05M in Q1 2023.
180 funds tracked by Wall St. Rank held Green Dot as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.