Parallax Volatility Advisers
GDOT icon

Parallax Volatility Advisers’s Green Dot GDOT Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-15,845
Closed -$802K – 3372
2020
Q3 		$802K Sell
15,845
-450
-3% -$23.1K ﹤0.01% 2075
2020
Q2 		$800K Buy
+16,295
New +$551K ﹤0.01% 1814
2019
Q3 		– Sell
-8
Closed – – 2743
2019
Q2 		$0 Sell
8
-32,790
-100% -$1.79M ﹤0.01% 2986
2019
Q1 		$1.99M Buy
+32,798
New +$2.29M ﹤0.01% 1002
2018
Q3 		– Sell
-2,208
Closed -$162K – 2926
2018
Q2 		$162K Buy
+2,208
New +$152K ﹤0.01% 1433
2018
Q1 		– Sell
-7,014
Closed -$423K – 2986
2017
Q4 		$423K Buy
+7,014
New +$411K ﹤0.01% 1651
2016
Q3 		– Sell
-55,037
Closed -$1.26M – 3250
2016
Q2 		$1.26M Buy
55,037
+54,681
+15,360% +$1.22M ﹤0.01% 1098
2016
Q1 		$8K Buy
+356
New +$6.91K ﹤0.01% 2350
2015
Q3 		– Sell
-111
Closed -$2K – 3320
2015
Q2 		$2K Sell
111
-26,222
-100% -$426K ﹤0.01% 3438
2015
Q1 		$419K Buy
26,333
+14,381
+120% +$246K ﹤0.01% 1648
2014
Q4 		$245K Buy
11,952
+10,970
+1,117% +$239K ﹤0.01% 2667
2014
Q3 		$21K Sell
982
-529
-35% -$9.93K ﹤0.01% 3682
2014
Q2 		$29K Buy
+1,511
New +$27.9K ﹤0.01% 3284

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's GDOT Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Green Dot (GDOT) in Q4 2020, closing a stake of 15,845 shares — an estimated $802K sold.

Parallax Volatility Advisers first reported a position in GDOT in Q2 2014 and held it in 13 quarters. The position peaked at $1.99M in Q1 2019. 265 funds tracked by Wall St. Rank hold GDOT as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining Green Dot position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 15,845 Green Dot shares in Q4 2020, an estimated $802K.
  • Parallax Volatility Advisers first reported a position in Green Dot in Q2 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's Green Dot position peaked at $1.99M in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Green Dot as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.