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Clearline Capital’s Green Dot GDOT Stock Holding History

Clearline 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
-64,553
Closed -$1.23M – 133
2022
Q3 		$1.23M Sell
64,553
-67,810
-51% -$1.56M 0.15% 91
2022
Q2 		$3.32M Hold
132,363
– – 0.43% 56
2022
Q1 		$3.64M Buy
+132,363
New +$4.02M 0.42% 55
2021
Q4 		– Sell
-329,565
Closed -$16.6M – 163
2021
Q3 		$16.6M Buy
329,565
+16,397
+5% +$789K 1.56% 13
2021
Q2 		$14.7M Buy
+313,168
New +$14M 2.19% 13
2020
Q3 		– Sell
-37,160
Closed -$1.82M – 89
2020
Q2 		$1.82M Sell
37,160
-75,112
-67% -$2.54M 0.59% 40
2020
Q1 		$2.85M Buy
+112,272
New +$3.23M 1.32% 29

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

Clearline Capital's GDOT Position: Q4 2022 in Review

Clearline Capital sold out of Green Dot (GDOT) in Q4 2022, closing a stake of 64,553 shares — an estimated $1.23M sold.

Clearline Capital first reported a position in GDOT in Q1 2020 and held it in 7 quarters. The position peaked at $16.6M in Q3 2021. 179 funds tracked by Wall St. Rank hold GDOT as of Q4 2022.

  • Clearline Capital reported no remaining Green Dot position as of Q4 2022 after selling out during the quarter.
  • Clearline Capital sold 64,553 Green Dot shares in Q4 2022, an estimated $1.23M.
  • Clearline Capital first reported a position in Green Dot in Q1 2020 and held it in 7 quarters.
  • Clearline Capital's Green Dot position peaked at $16.6M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Green Dot as of Q4 2022.

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