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NumerixS Investment Technologies’s Green Dot GDOT Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-3,178
Closed -$74K – 1095
2019
Q4 		$74K Sell
3,178
-8,100
-72% -$202K 0.01% 745
2019
Q3 		$285K Buy
11,278
+5,801
+106% +$215K 0.07% 278
2019
Q2 		$268K Buy
+5,477
New +$298K 0.08% 320
2018
Q4 		– Sell
-2,010
Closed -$176K – 1187
2018
Q3 		$176K Sell
2,010
-1,500
-43% -$125K 0.03% 629
2018
Q2 		$253K Sell
3,510
-900
-20% -$62.1K 0.06% 441
2018
Q1 		$278K Buy
4,410
+1,600
+57% +$101K 0.07% 311
2017
Q4 		$169K Buy
2,810
+610
+28% +$35.8K 0.04% 509
2017
Q3 		$109K Sell
2,200
-3,300
-60% -$146K 0.02% 727
2017
Q2 		$212K Buy
+5,500
New +$199K 0.03% 621
2017
Q1 		– Sell
-1,600
Closed -$38K – 1226
2016
Q4 		$38K Sell
1,600
-1,324
-45% -$31K ﹤0.01% 993
2016
Q3 		$67K Sell
2,924
-8,800
-75% -$206K 0.01% 911
2016
Q2 		$270K Buy
11,724
+724
+7% +$16.1K 0.04% 606
2016
Q1 		$253K Buy
+11,000
New +$214K 0.03% 705

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

NumerixS Investment Technologies's GDOT Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Green Dot (GDOT) in Q1 2020, closing a stake of 3,178 shares — an estimated $74K sold.

NumerixS Investment Technologies first reported a position in GDOT in Q1 2016 and held it in 13 quarters. The position peaked at $285K in Q3 2019. 205 funds tracked by Wall St. Rank hold GDOT as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Green Dot position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,178 Green Dot shares in Q1 2020, an estimated $74K.
  • NumerixS Investment Technologies first reported a position in Green Dot in Q1 2016 and held it in 13 quarters.
  • NumerixS Investment Technologies's Green Dot position peaked at $285K in Q3 2019.
  • 205 funds tracked by Wall St. Rank held Green Dot as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.