Paloma Partners’s Green Dot GDOT Stock Holding History

Paloma Partners’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	-11,655	Closed	-$534K	–	1955
2021 Q1	$534K	Buy	+11,655	New	+$607K	0.02%	1063
2020 Q4	–	Sell	-4,850	Closed	-$245K	–	1844
2020 Q3	$245K	Buy	+4,850	New	+$249K	0.01%	1624
2020 Q1	–	Sell	-35,643	Closed	-$830K	–	1532
2019 Q4	$830K	Buy	35,643 +14,860	+72%	+$370K	0.02%	1069
2019 Q3	$525K	Buy	20,783 +16,083	+342%	+$595K	0.02%	1123
2019 Q2	$230K	Sell	4,700 -9,638	-67%	-$525K	0.01%	1458
2019 Q1	$869K	Buy	+14,338	New	+$1M	0.03%	798
2018 Q2	–	Sell	-3,792	Closed	-$243K	–	1839
2018 Q1	$243K	Buy	+3,792	New	+$239K	0.01%	1718
2017 Q3	–	Sell	-44,928	Closed	-$1.73M	–	2206
2017 Q2	$1.73M	Buy	+44,928	New	+$1.62M	0.05%	852
2017 Q1	–	Sell	-29,698	Closed	-$699K	–	2053
2016 Q4	$699K	Buy	29,698 +5,564	+23%	+$130K	0.02%	1369
2016 Q3	$556K	Buy	24,134 +9,913	+70%	+$232K	0.02%	1358
2016 Q2	$326K	Sell	14,221 -13,852	-49%	-$309K	0.01%	1731
2016 Q1	$645K	Buy	+28,073	New	+$545K	0.03%	1174
2015 Q2	–	Sell	-27,239	Closed	-$434K	–	1839
2015 Q1	$434K	Buy	+27,239	New	+$466K	0.02%	836

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