Mackay Shields LLC’s Green Dot GDOT Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-24,200	Closed	-$1.11M	–	947
2021 Q1	$1.11M	Sell	24,200 -40,700	-63%	-$2.12M	0.01%	968
2020 Q4	$3.62M	Sell	64,900 -8,500	-12%	-$483K	0.03%	595
2020 Q3	$3.71M	Sell	73,400 -16,400	-18%	-$841K	0.03%	521
2020 Q2	$4.41M	Buy	+89,800	New	+$3.04M	0.04%	453
2020 Q1	–	Sell	-20,000	Closed	-$466K	–	1437
2019 Q4	$466K	Buy	+20,000	New	+$499K	﹤0.01%	1171
2019 Q2	–	Sell	-19,711	Closed	-$1.2M	–	1440
2019 Q1	$1.2M	Sell	19,711 -6,300	-24%	-$439K	0.01%	941
2018 Q4	$2.07M	Sell	26,011 -3,138	-11%	-$248K	0.02%	659
2018 Q3	$2.59M	Sell	29,149 -31,600	-52%	-$2.63M	0.02%	643
2018 Q2	$4.46M	Sell	60,749 -3,600	-6%	-$248K	0.03%	510
2018 Q1	$4.13M	Buy	+64,349	New	+$4.06M	0.03%	552

Other funds holding GDOT

BlackRock New York $5.7T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return