First Quadrant’s Green Dot GDOT Stock Holding History

First Quadrant’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 Q4	–	Sell	-2,700	Closed	-$136K	–	522
2021 Q3	$136K	Hold	2,700	–	–	0.02%	368
2021 Q2	$126K	Buy	2,700 +400	+17%	+$17.8K	0.01%	371
2021 Q1	$105K	Hold	2,300	–	–	0.01%	415
2020 Q4	$128K	Hold	2,300	–	–	0.01%	405
2020 Q3	$116K	Sell	2,300 -2,058	-47%	-$106K	0.01%	412
2020 Q2	$214K	Buy	+4,358	New	+$147K	0.03%	415
2019 Q1	–	Sell	-2,197	Closed	-$175K	–	746
2018 Q4	$175K	Buy	2,197 +1,402	+176%	+$111K	0.01%	558
2018 Q3	$71K	Buy	+795	New	+$66.1K	﹤0.01%	750

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Quadrant's GDOT Position: Q4 2021 in Review

First Quadrant sold out of Green Dot (GDOT) in Q4 2021, closing a stake of 2,700 shares — an estimated $136K sold.

First Quadrant first reported a position in GDOT in Q3 2018 and held it in 8 quarters. The position peaked at $214K in Q2 2020. 211 funds tracked by Wall St. Rank hold GDOT as of Q4 2021.

First Quadrant reported no remaining Green Dot position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 2,700 Green Dot shares in Q4 2021, an estimated $136K.
First Quadrant first reported a position in Green Dot in Q3 2018 and held it in 8 quarters.
First Quadrant's Green Dot position peaked at $214K in Q2 2020.
211 funds tracked by Wall St. Rank held Green Dot as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.