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Falcon Point Capital’s Green Dot GDOT Stock Holding History

Falcon Point Capital’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
2019
Q3 		– Sell
-35,851
Closed -$1.75M – 110
2019
Q2 		$1.75M Buy
35,851
+675
+2% +$36.8K 0.94% 40
2019
Q1 		$2.13M Buy
35,176
+3,566
+11% +$249K 1.16% 38
2018
Q4 		$2.51M Buy
+31,610
New +$2.5M 1.5% 28

Other funds holding GDOT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Falcon Point Capital's GDOT Position: Q3 2019 in Review

Falcon Point Capital sold out of Green Dot (GDOT) in Q3 2019, closing a stake of 35,851 shares — an estimated $1.75M sold.

Falcon Point Capital first reported a position in GDOT in Q4 2018 and held it in 3 quarters. The position peaked at $2.51M in Q4 2018. 220 funds tracked by Wall St. Rank hold GDOT as of Q3 2019.

  • Falcon Point Capital reported no remaining Green Dot position as of Q3 2019 after selling out during the quarter.
  • Falcon Point Capital sold 35,851 Green Dot shares in Q3 2019, an estimated $1.75M.
  • Falcon Point Capital first reported a position in Green Dot in Q4 2018 and held it in 3 quarters.
  • Falcon Point Capital's Green Dot position peaked at $2.51M in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Green Dot as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.