Macquarie Group’s Green Dot GDOT Stock Holding History

Macquarie Group’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 Q4	–	Sell	-700	Closed	-$29K	–	1898
2022 Q3	$29K	Sell	700 -811	-54%	-$18.7K	﹤0.01%	2095
2022 Q2	$38K	Hold	1,511	–	–	﹤0.01%	2124
2022 Q1	$42K	Hold	1,511	–	–	﹤0.01%	2197
2021 Q4	$55K	Hold	1,511	–	–	﹤0.01%	2130
2021 Q3	$76K	Hold	1,511	–	–	﹤0.01%	2072
2021 Q2	$71K	Hold	1,511	–	–	﹤0.01%	2073
2021 Q1	$69K	Sell	1,511 -385	-20%	-$20.1K	﹤0.01%	1994
2020 Q4	$106K	Buy	1,896 +700	+59%	+$39.8K	﹤0.01%	1861
2020 Q3	$61K	Hold	1,196	–	–	﹤0.01%	1908
2020 Q2	$59K	Buy	+1,196	New	+$40.5K	﹤0.01%	1890
2019 Q2	–	Sell	-47,094	Closed	-$2.86M	–	1852
2019 Q1	$2.86M	Sell	47,094 -61,602	-57%	-$4.3M	﹤0.01%	904
2018 Q4	$8.64M	Buy	108,696 +39,069	+56%	+$3.09M	0.02%	623
2018 Q3	$6.18M	Buy	69,627 +8,170	+13%	+$679K	0.01%	734
2018 Q2	$4.51M	Buy	61,457 +21,744	+55%	+$1.5M	0.01%	799
2018 Q1	$2.55M	Buy	+39,713	New	+$2.5M	﹤0.01%	923

Other funds holding GDOT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's GDOT Position: Q4 2022 in Review

Macquarie Group sold out of Green Dot (GDOT) in Q4 2022, closing a stake of 700 shares — an estimated $29K sold.

Macquarie Group first reported a position in GDOT in Q1 2018 and held it in 15 quarters. The position peaked at $8.64M in Q4 2018. 179 funds tracked by Wall St. Rank hold GDOT as of Q4 2022.

Macquarie Group reported no remaining Green Dot position as of Q4 2022 after selling out during the quarter.
Macquarie Group sold 700 Green Dot shares in Q4 2022, an estimated $29K.
Macquarie Group first reported a position in Green Dot in Q1 2018 and held it in 15 quarters.
Macquarie Group's Green Dot position peaked at $8.64M in Q4 2018.
179 funds tracked by Wall St. Rank held Green Dot as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.