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
2024 Q3	–	Sell	-50,100	Closed	-$473K	–	2109
2024 Q2	$473K	Buy	+50,100	New	+$466K	﹤0.01%	1444
2021 Q4	–	Sell	-25,000	Closed	-$1.26M	–	2032
2021 Q3	$1.26M	Buy	+25,000	New	+$1.2M	﹤0.01%	1276
2020 Q3	–	Sell	-95,000	Closed	-$4.66M	–	3078
2020 Q2	$4.66M	Buy	+95,000	New	+$3.22M	0.01%	1108
2017 Q2	–	Sell	-7,600	Closed	-$254K	–	2867
2017 Q1	$254K	Buy	+7,600	New	+$215K	﹤0.01%	1843
2015 Q2	–	Sell	-5,300	Closed	-$85K	–	4069
2015 Q1	$85K	Buy	5,300 +2,900	+121%	+$49.6K	﹤0.01%	2631
2014 Q4	$49K	Buy	2,400 +1,600	+200%	+$34.8K	﹤0.01%	3958
2014 Q3	$16K	Buy	+800	New	+$15K	﹤0.01%	3780

Other funds holding GDOT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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.