PA Capital’s Green Dot GDOT Stock Holding History

PA 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
2020 Q3	–	Sell	-15,900	Closed	-$267K	–	191
2020 Q2	$267K	Buy	+15,900	New	+$538K	0.19%	128

Other funds holding GDOT

BlackRock New York $5.72T 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAM

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

PA Capital's GDOT Position: Q3 2020 in Review

PA Capital reduced its Green Dot (GDOT) stake by 59% in Q3 2020, selling an estimated $832K and leaving 11,116 shares worth $563K. The position accounts for 0.4% of the portfolio, ranked #96.

PA Capital first reported a position in GDOT in Q1 2020 and has held it in 3 quarters since. The position peaked at $1.34M in Q2 2020. 231 funds tracked by Wall St. Rank hold GDOT as of Q3 2020.

PA Capital held 11,116 shares of Green Dot worth $563K as of Q3 2020.
PA Capital sold 16,221 Green Dot shares in Q3 2020, an estimated $832K.
Green Dot made up 0.4% of PA Capital's portfolio in Q3 2020, its #96 holding.
PA Capital first reported a position in Green Dot in Q1 2020 and has held it in 3 quarters since.
PA Capital's Green Dot position peaked at $1.34M in Q2 2020.
231 funds tracked by Wall St. Rank held Green Dot as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.