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Connacht Asset Management’s Green Dot GDOT Stock Holding History

Connacht 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
2022
Q4 		– Sell
-11,280
Closed -$214K – 124
2022
Q3 		$214K Sell
11,280
-17,668
-61% -$407K 0.15% 112
2022
Q2 		$727K Sell
28,948
-18,353
-39% -$496K 0.31% 81
2022
Q1 		$1.3M Sell
47,301
-3,542
-7% -$108K 0.67% 40
2021
Q4 		$1.84M Buy
50,843
+18,204
+56% +$744K 1.8% 16
2021
Q3 		$1.64M Buy
32,639
+1,639
+5% +$78.8K 1.07% 31
2021
Q2 		$1.45M Buy
31,000
+20,431
+193% +$911K 0.63% 51
2021
Q1 		$484K Sell
10,569
-8,110
-43% -$423K 0.11% 102
2020
Q4 		$1.04M Buy
+18,679
New +$1.06M 0.49% 70

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

Connacht Asset Management's GDOT Position: Q4 2022 in Review

Connacht Asset Management sold out of Green Dot (GDOT) in Q4 2022, closing a stake of 11,280 shares — an estimated $214K sold.

Connacht Asset Management first reported a position in GDOT in Q4 2020 and held it in 8 quarters. The position peaked at $1.84M in Q4 2021. 179 funds tracked by Wall St. Rank hold GDOT as of Q4 2022.

  • Connacht Asset Management reported no remaining Green Dot position as of Q4 2022 after selling out during the quarter.
  • Connacht Asset Management sold 11,280 Green Dot shares in Q4 2022, an estimated $214K.
  • Connacht Asset Management first reported a position in Green Dot in Q4 2020 and held it in 8 quarters.
  • Connacht Asset Management's Green Dot position peaked at $1.84M in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Green Dot as of Q4 2022.

Based on Connacht Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.