IR
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Invictus RG’s Green Dot GDOT Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-3,124
Closed -$277K – 58
2018
Q3 		$277K Sell
3,124
-640
-17% -$53.2K 0.21% 149
2018
Q2 		$276K Buy
+3,764
New +$260K 0.23% 135
2018
Q1 		– Sell
-4,424
Closed -$267K – 279
2017
Q4 		$267K Sell
4,424
-3,629
-45% -$213K 0.28% 183
2017
Q3 		$399K Sell
8,053
-4,472
-36% -$198K 0.36% 98
2017
Q2 		$483K Sell
12,525
-295
-2% -$10.7K 0.35% 70
2017
Q1 		$428K Buy
+12,820
New +$363K 0.29% 105
2016
Q4 		– Sell
-1,524
Closed -$35K – 683
2016
Q3 		$35K Buy
+1,524
New +$35.7K 0.03% 496

Other funds holding GDOT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return