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ETF Managers Group’s Green Dot GDOT Stock Holding History

ETF Managers Group’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 		$1.96M Sell
113,975
-210,042
-65% -$3.67M 0.06% 153
2022
Q4 		$5.13M Sell
324,017
-16,224
-5% -$299K 0.24% 73
2022
Q3 		$6.46M Buy
340,241
+91,139
+37% +$2.1M 0.21% 100
2022
Q2 		$6.37M Sell
249,102
-141,075
-36% -$3.82M 0.18% 114
2022
Q1 		$10.8M Buy
390,177
+71,021
+22% +$2.16M 0.22% 110
2021
Q4 		$11.5M Buy
319,156
+41,249
+15% +$1.68M 0.23% 122
2021
Q3 		$13.9M Sell
277,907
-145,627
-34% -$7.01M 0.26% 115
2021
Q2 		$19.9M Buy
423,534
+54,258
+15% +$2.42M 0.32% 100
2021
Q1 		$16.9M Buy
369,276
+81,171
+28% +$4.23M 0.3% 100
2020
Q4 		$15.4M Buy
288,105
+1,591
+0.6% +$90.4K 0.34% 100
2020
Q3 		$14.3M Sell
286,514
-59,354
-17% -$3.04M 0.45% 84
2020
Q2 		$16.6M Sell
345,868
-103,559
-23% -$3.5M 0.59% 60
2020
Q1 		$11.9M Sell
449,427
-56,160
-11% -$1.62M 0.55% 63
2019
Q4 		$11.5M Buy
505,587
+42
+0% +$1.05K 0.4% 86
2019
Q3 		$12.8M Buy
505,545
+236,248
+88% +$8.74M 0.46% 74
2019
Q2 		$13M Buy
269,297
+109,124
+68% +$5.94M 0.42% 80
2019
Q1 		$9.71M Buy
160,173
+48,048
+43% +$3.35M 0.47% 55
2018
Q4 		$8.92M Sell
112,125
-8,555
-7% -$676K 0.42% 65
2018
Q3 		$10.7M Buy
120,680
+30,135
+33% +$2.51M 0.4% 60
2018
Q2 		$76K Buy
90,545
+3,385
+4% +$233K 0.01% 300
2018
Q1 		$5.41M Buy
87,160
+11,588
+15% +$730K 0.33% 58
2017
Q4 		$4.5M Buy
75,572
+1,536
+2% +$90.1K 0.33% 55
2017
Q3 		$3.67M Buy
74,036
+18,696
+34% +$829K 0.31% 53
2017
Q2 		$2.13M Buy
+55,340
New +$2M 0.18% 62
2016
Q1 		$1.68M Buy
+50,437
New +$979K 1.23% 27

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

ETF Managers Group's GDOT Position: Q1 2023 in Review

ETF Managers Group reduced its Green Dot (GDOT) stake by 65% in Q1 2023, selling an estimated $3.67M and leaving 113,975 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #153.

ETF Managers Group first reported a position in GDOT in Q1 2016 and has held it in 25 quarters since. The position peaked at $19.9M in Q2 2021. 185 funds tracked by Wall St. Rank hold GDOT as of Q1 2023.

  • ETF Managers Group held 113,975 shares of Green Dot worth $1.96M as of Q1 2023.
  • ETF Managers Group sold 210,042 Green Dot shares in Q1 2023, an estimated $3.67M.
  • Green Dot made up 0.06% of ETF Managers Group's portfolio in Q1 2023, its #153 holding.
  • ETF Managers Group first reported a position in Green Dot in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's Green Dot position peaked at $19.9M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Green Dot as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.