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Divisar Capital Management’s Green Dot GDOT Stock Holding History

Divisar Capital 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
2024
Q1 		– Sell
-306,320
Closed -$3.03M – 35
2023
Q4 		$3.03M Sell
306,320
-737,729
-71% -$7.69M 0.56% 30
2023
Q3 		$14.5M Buy
1,044,049
+228,354
+28% +$3.76M 3.18% 12
2023
Q2 		$15.3M Buy
815,695
+55,248
+7% +$979K 3.22% 10
2023
Q1 		$13.1M Buy
760,447
+20,000
+3% +$350K 3.01% 14
2022
Q4 		$11.7M Buy
740,447
+89,187
+14% +$1.64M 2.86% 14
2022
Q3 		$12.4M Buy
651,260
+173,871
+36% +$4.01M 3.64% 10
2022
Q2 		$12M Buy
477,389
+90,367
+23% +$2.44M 3.88% 8
2022
Q1 		$10.6M Buy
387,022
+178,258
+85% +$5.42M 3.25% 13
2021
Q4 		$7.57M Buy
208,764
+55,000
+36% +$2.25M 2.44% 16
2021
Q3 		$7.74M Buy
+153,764
New +$7.4M 2.65% 14

Other funds holding GDOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Divisar Capital Management's GDOT Position: Q1 2024 in Review

Divisar Capital Management sold out of Green Dot (GDOT) in Q1 2024, closing a stake of 306,320 shares — an estimated $3.03M sold.

Divisar Capital Management first reported a position in GDOT in Q3 2021 and held it in 10 quarters. The position peaked at $15.3M in Q2 2023. 199 funds tracked by Wall St. Rank hold GDOT as of Q1 2024.

  • Divisar Capital Management reported no remaining Green Dot position as of Q1 2024 after selling out during the quarter.
  • Divisar Capital Management sold 306,320 Green Dot shares in Q1 2024, an estimated $3.03M.
  • Divisar Capital Management first reported a position in Green Dot in Q3 2021 and held it in 10 quarters.
  • Divisar Capital Management's Green Dot position peaked at $15.3M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Green Dot as of Q1 2024.

Based on Divisar Capital Management's 13F filing for Q1 2024, filed 15 May 2024.