Duality Advisers’s Green Dot GDOT Stock Holding History

Duality Advisers’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	-38,534	Closed	-$610K	–	635
2022 Q4	$610K	Buy	38,534 +8,960	+30%	+$165K	0.07%	407
2022 Q3	$561K	Buy	+29,574	New	+$682K	0.06%	399
2022 Q2	–	Sell	-44,555	Closed	-$1.22M	–	690
2022 Q1	$1.22M	Buy	+44,555	New	+$1.35M	0.13%	281

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Duality Advisers's GDOT Position: Q1 2023 in Review

Duality Advisers sold out of Green Dot (GDOT) in Q1 2023, closing a stake of 38,534 shares — an estimated $610K sold.

Duality Advisers first reported a position in GDOT in Q1 2022 and held it in 3 quarters. The position peaked at $1.22M in Q1 2022. 185 funds tracked by Wall St. Rank hold GDOT as of Q1 2023.

Duality Advisers reported no remaining Green Dot position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 38,534 Green Dot shares in Q1 2023, an estimated $610K.
Duality Advisers first reported a position in Green Dot in Q1 2022 and held it in 3 quarters.
Duality Advisers's Green Dot position peaked at $1.22M in Q1 2022.
185 funds tracked by Wall St. Rank held Green Dot as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.