Holocene Advisors
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Holocene Advisors’s Green Dot GDOT Stock Holding History

Holocene Advisors’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
2022
Q3 		– Sell
-99,102
Closed -$2.49M – 857
2022
Q2 		$2.49M Sell
99,102
-283,982
-74% -$7.68M 0.02% 486
2022
Q1 		$10.5M Buy
383,084
+320,119
+508% +$9.73M 0.05% 213
2021
Q4 		$2.28M Buy
62,965
+10,829
+21% +$442K 0.01% 488
2021
Q3 		$2.62M Sell
52,136
-37,643
-42% -$1.81M 0.01% 480
2021
Q2 		$4.21M Sell
89,779
-2,119
-2% -$94.5K 0.02% 393
2021
Q1 		$4.21M Buy
+91,898
New +$4.79M 0.03% 430
2020
Q2 		– Sell
-21,132
Closed -$537K – 670
2020
Q1 		$537K Buy
+21,132
New +$608K 0.01% 541
2019
Q4 		– Sell
-97,130
Closed -$2.45M – 711
2019
Q3 		$2.45M Buy
+97,130
New +$3.6M 0.03% 258

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's GDOT Position: Q3 2022 in Review

Holocene Advisors sold out of Green Dot (GDOT) in Q3 2022, closing a stake of 99,102 shares — an estimated $2.49M sold.

Holocene Advisors first reported a position in GDOT in Q3 2019 and held it in 8 quarters. The position peaked at $10.5M in Q1 2022. 195 funds tracked by Wall St. Rank hold GDOT as of Q3 2022.

  • Holocene Advisors reported no remaining Green Dot position as of Q3 2022 after selling out during the quarter.
  • Holocene Advisors sold 99,102 Green Dot shares in Q3 2022, an estimated $2.49M.
  • Holocene Advisors first reported a position in Green Dot in Q3 2019 and held it in 8 quarters.
  • Holocene Advisors's Green Dot position peaked at $10.5M in Q1 2022.
  • 195 funds tracked by Wall St. Rank held Green Dot as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.