NinePointTwo Capital’s Green Dot GDOT Stock Holding History

NinePointTwo Capital’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	-18,045	Closed	-$342K	–	217
2022 Q3	$342K	Buy	18,045 +2,055	+13%	+$47.4K	0.14%	64
2022 Q2	$401K	Buy	15,990 +3,658	+30%	+$99K	0.14%	68
2022 Q1	$338K	Buy	12,332 +4,326	+54%	+$131K	0.09%	99
2021 Q4	$290K	Buy	+8,006	New	+$327K	0.09%	83

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 $3.38T AUM 44.17% 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 40.89% 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

NinePointTwo Capital's GDOT Position: Q4 2022 in Review

NinePointTwo Capital sold out of Green Dot (GDOT) in Q4 2022, closing a stake of 18,045 shares — an estimated $342K sold.

NinePointTwo Capital first reported a position in GDOT in Q4 2021 and held it in 4 quarters. The position peaked at $401K in Q2 2022. 179 funds tracked by Wall St. Rank hold GDOT as of Q4 2022.

NinePointTwo Capital reported no remaining Green Dot position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 18,045 Green Dot shares in Q4 2022, an estimated $342K.
NinePointTwo Capital first reported a position in Green Dot in Q4 2021 and held it in 4 quarters.
NinePointTwo Capital's Green Dot position peaked at $401K in Q2 2022.
179 funds tracked by Wall St. Rank held Green Dot as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.