Dupont Capital Management’s Green Dot GDOT Stock Holding History

Dupont 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
2021 Q2	–	Sell	-3,900	Closed	-$179K	–	1764
2021 Q1	$179K	Sell	3,900 -800	-17%	-$41.7K	﹤0.01%	1287
2020 Q4	$262K	Sell	4,700 -351	-7%	-$19.9K	0.01%	1078
2020 Q3	$256K	Sell	5,051 -13,233	-72%	-$679K	0.01%	1034
2020 Q2	$897K	Sell	18,284 -1,633	-8%	-$55.3K	0.02%	557
2020 Q1	$506K	Buy	+19,917	New	+$573K	0.01%	656
2019 Q2	–	Sell	-10,533	Closed	-$639K	–	1228
2019 Q1	$639K	Sell	10,533 -4,407	-29%	-$307K	0.01%	682
2018 Q4	$1.19M	Sell	14,940 -6,015	-29%	-$475K	0.03%	488
2018 Q3	$1.86M	Hold	20,955	–	–	0.04%	408
2018 Q2	$1.54M	Buy	+20,955	New	+$1.44M	0.04%	445

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dupont Capital Management's GDOT Position: Q2 2021 in Review

Dupont Capital Management sold out of Green Dot (GDOT) in Q2 2021, closing a stake of 3,900 shares — an estimated $179K sold.

Dupont Capital Management first reported a position in GDOT in Q2 2018 and held it in 9 quarters. The position peaked at $1.86M in Q3 2018. 212 funds tracked by Wall St. Rank hold GDOT as of Q2 2021.

Dupont Capital Management reported no remaining Green Dot position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 3,900 Green Dot shares in Q2 2021, an estimated $179K.
Dupont Capital Management first reported a position in Green Dot in Q2 2018 and held it in 9 quarters.
Dupont Capital Management's Green Dot position peaked at $1.86M in Q3 2018.
212 funds tracked by Wall St. Rank held Green Dot as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.