Philadelphia Financial Management of San Francisco’s Green Dot GDOT Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-371,095	Closed	-$9.42M	–	41
2020 Q1	$9.42M	Buy	+371,095	New	+$10.7M	2.42%	19
2019 Q4	–	Sell	-227,524	Closed	-$5.75M	–	43
2019 Q3	$5.75M	Buy	+227,524	New	+$8.42M	1.27%	37
2016 Q2	–	Sell	-400,857	Closed	-$9.21M	–	41
2016 Q1	$9.21M	Buy	+400,857	New	+$7.78M	2.03%	21
2015 Q1	–	Sell	-1,411,157	Closed	-$28.9M	–	33
2014 Q4	$28.9M	Buy	1,411,157 +352,200	+33%	+$7.66M	5.06%	4
2014 Q3	$22.4M	Buy	+1,058,957	New	+$19.9M	4.14%	4

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 $4.57B AUM 4.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NSGL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Philadelphia Financial Management of San Francisco's GDOT Position: Q2 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Green Dot (GDOT) in Q2 2020, closing a stake of 371,095 shares — an estimated $9.42M sold.

Philadelphia Financial Management of San Francisco first reported a position in GDOT in Q3 2014 and held it in 5 quarters. The position peaked at $28.9M in Q4 2014. 231 funds tracked by Wall St. Rank hold GDOT as of Q2 2020.

Philadelphia Financial Management of San Francisco reported no remaining Green Dot position as of Q2 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 371,095 Green Dot shares in Q2 2020, an estimated $9.42M.
Philadelphia Financial Management of San Francisco first reported a position in Green Dot in Q3 2014 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Green Dot position peaked at $28.9M in Q4 2014.
231 funds tracked by Wall St. Rank held Green Dot as of Q2 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2020, filed 14 Aug 2020.