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	–	1952
2021 Q1	$534K	Buy	+11,655	New	+$607K	0.01%	1063
2020 Q4	–	Sell	-4,850	Closed	-$245K	–	1841
2020 Q3	$245K	Buy	+4,850	New	+$249K	0.01%	1624
2020 Q1	–	Sell	-35,643	Closed	-$830K	–	1530
2019 Q4	$830K	Buy	35,643 +14,860	+72%	+$370K	0.01%	1069
2019 Q3	$525K	Buy	20,783 +16,083	+342%	+$595K	0.01%	1123
2019 Q2	$230K	Sell	4,700 -9,638	-67%	-$525K	﹤0.01%	1458
2019 Q1	$869K	Buy	+14,338	New	+$1M	0.02%	798
2018 Q2	–	Sell	-3,792	Closed	-$243K	–	1833
2018 Q1	$243K	Buy	+3,792	New	+$239K	﹤0.01%	1718
2017 Q3	–	Sell	-44,928	Closed	-$1.73M	–	2201
2017 Q2	$1.73M	Buy	+44,928	New	+$1.62M	0.02%	852
2017 Q1	–	Sell	-29,698	Closed	-$699K	–	2051
2016 Q4	$699K	Buy	29,698 +5,564	+23%	+$130K	0.01%	1369
2016 Q3	$556K	Buy	24,134 +9,913	+70%	+$232K	0.01%	1358
2016 Q2	$326K	Sell	14,221 -13,852	-49%	-$309K	﹤0.01%	1731
2016 Q1	$645K	Buy	+28,073	New	+$545K	0.01%	1174
2015 Q2	–	Sell	-27,239	Closed	-$434K	–	1838
2015 Q1	$434K	Buy	+27,239	New	+$466K	0.01%	836

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Paloma Partners's GDOT Position: Q2 2021 in Review

Paloma Partners sold out of Green Dot (GDOT) in Q2 2021, closing a stake of 11,655 shares — an estimated $534K sold.

Paloma Partners first reported a position in GDOT in Q1 2015 and held it in 13 quarters. The position peaked at $1.73M in Q2 2017. 212 funds tracked by Wall St. Rank hold GDOT as of Q2 2021.

Paloma Partners reported no remaining Green Dot position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 11,655 Green Dot shares in Q2 2021, an estimated $534K.
Paloma Partners first reported a position in Green Dot in Q1 2015 and held it in 13 quarters.
Paloma Partners's Green Dot position peaked at $1.73M in Q2 2017.
212 funds tracked by Wall St. Rank held Green Dot as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.