ClariVest Asset Management’s Green Dot GDOT Stock Holding History

ClariVest 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
2019 Q2	–	Sell	-85,109	Closed	-$5.16M	–	690
2019 Q1	$5.16M	Sell	85,109 -81,569	-49%	-$5.69M	0.1%	179
2018 Q4	$13.3M	Buy	166,678 +44,931	+37%	+$3.55M	0.29%	79
2018 Q3	$10.8M	Sell	121,747 -14,128	-10%	-$1.17M	0.19%	93
2018 Q2	$9.97M	Sell	135,875 -20,080	-13%	-$1.38M	0.17%	106
2018 Q1	$10M	Buy	155,955 +900	+0.6%	+$56.7K	0.17%	104
2017 Q4	$9.34M	Buy	155,055 +43,036	+38%	+$2.52M	0.16%	113
2017 Q3	$5.55M	Hold	112,019	–	–	0.13%	157
2017 Q2	$4.32M	Sell	112,019 -75	-0.1%	-$2.71K	0.1%	175
2017 Q1	$3.74M	Buy	+112,094	New	+$3.18M	0.09%	201

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

ClariVest Asset Management's GDOT Position: Q2 2019 in Review

ClariVest Asset Management sold out of Green Dot (GDOT) in Q2 2019, closing a stake of 85,109 shares — an estimated $5.16M sold.

ClariVest Asset Management first reported a position in GDOT in Q1 2017 and held it in 9 quarters. The position peaked at $13.3M in Q4 2018. 252 funds tracked by Wall St. Rank hold GDOT as of Q2 2019.

ClariVest Asset Management reported no remaining Green Dot position as of Q2 2019 after selling out during the quarter.
ClariVest Asset Management sold 85,109 Green Dot shares in Q2 2019, an estimated $5.16M.
ClariVest Asset Management first reported a position in Green Dot in Q1 2017 and held it in 9 quarters.
ClariVest Asset Management's Green Dot position peaked at $13.3M in Q4 2018.
252 funds tracked by Wall St. Rank held Green Dot as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.