CA
GDOT icon

Continental Advisors’s Green Dot GDOT Stock Holding History

Continental Advisors’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
2023
Q1 		– Sell
-99,810
Closed -$1.58M – 52
2022
Q4 		$1.58M Sell
99,810
-52,290
-34% -$964K 0.83% 40
2022
Q3 		$2.89M Buy
152,100
+68,600
+82% +$1.58M 1.7% 23
2022
Q2 		$2.1M Buy
83,500
+17,000
+26% +$460K 1.26% 31
2022
Q1 		$1.83M Buy
+66,500
New +$2.02M 0.9% 36
2020
Q3 		– Sell
-6,200
Closed -$304K – 86
2020
Q2 		$304K Sell
6,200
-60,000
-91% -$2.03M 0.16% 79
2020
Q1 		$1.68M Buy
66,200
+15,000
+29% +$432K 1.25% 34
2019
Q4 		$1.19M Buy
+51,200
New +$1.28M 0.58% 55

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Continental Advisors's GDOT Position: Q1 2023 in Review

Continental Advisors sold out of Green Dot (GDOT) in Q1 2023, closing a stake of 99,810 shares — an estimated $1.58M sold.

Continental Advisors first reported a position in GDOT in Q4 2019 and held it in 7 quarters. The position peaked at $2.89M in Q3 2022. 185 funds tracked by Wall St. Rank hold GDOT as of Q1 2023.

  • Continental Advisors reported no remaining Green Dot position as of Q1 2023 after selling out during the quarter.
  • Continental Advisors sold 99,810 Green Dot shares in Q1 2023, an estimated $1.58M.
  • Continental Advisors first reported a position in Green Dot in Q4 2019 and held it in 7 quarters.
  • Continental Advisors's Green Dot position peaked at $2.89M in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Green Dot as of Q1 2023.

Based on Continental Advisors's 13F filing for Q1 2023, filed 15 May 2023.