HCS
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Harvest Capital Strategies’s Green Dot GDOT Stock Holding History

Harvest Capital Strategies’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
2015
Q3 		– Sell
-200,000
Closed -$3.82M – 143
2015
Q2 		$3.82M Buy
+200,000
New +$3.25M 0.49% 53
2015
Q1 		– Sell
-502,500
Closed -$10.3M – 148
2014
Q4 		$10.3M Buy
502,500
+498,100
+11,320% +$10.8M 1.15% 17
2014
Q3 		$93K Buy
+4,400
New +$82.6K 0.01% 135
2014
Q1 		– Sell
-120,000
Closed -$3.02M – 149
2013
Q4 		$3.02M Buy
+120,000
New +$2.8M 0.36% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Harvest Capital Strategies's GDOT Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Green Dot (GDOT) in Q1 2019, closing a stake of 110,000 shares — an estimated $8.75M sold.

Harvest Capital Strategies first reported a position in GDOT in Q2 2013 and held it in 23 quarters. The position peaked at $157M in Q2 2017. 277 funds tracked by Wall St. Rank hold GDOT as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Green Dot position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 110,000 Green Dot shares in Q1 2019, an estimated $8.75M.
  • Harvest Capital Strategies first reported a position in Green Dot in Q2 2013 and held it in 23 quarters.
  • Harvest Capital Strategies's Green Dot position peaked at $157M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Green Dot as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.