Ergoteles’s Green Dot GDOT Stock Holding History

Ergoteles’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 Q2	–	Sell	-13,440	Closed	-$231K	–	1199
2023 Q1	$231K	Buy	+13,440	New	+$235K	0.01%	969
2022 Q4	–	Sell	-47,434	Closed	-$900K	–	1608
2022 Q3	$900K	Buy	47,434 +35,169	+287%	+$811K	0.03%	525
2022 Q2	$308K	Buy	+12,265	New	+$332K	0.01%	1089

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ergoteles's GDOT Position: Q2 2023 in Review

Ergoteles sold out of Green Dot (GDOT) in Q2 2023, closing a stake of 13,440 shares — an estimated $231K sold.

Ergoteles first reported a position in GDOT in Q2 2022 and held it in 3 quarters. The position peaked at $900K in Q3 2022. 175 funds tracked by Wall St. Rank hold GDOT as of Q2 2023.

Ergoteles reported no remaining Green Dot position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 13,440 Green Dot shares in Q2 2023, an estimated $231K.
Ergoteles first reported a position in Green Dot in Q2 2022 and held it in 3 quarters.
Ergoteles's Green Dot position peaked at $900K in Q3 2022.
175 funds tracked by Wall St. Rank held Green Dot as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.