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Precept Management’s Green Dot GDOT Stock Holding History

Precept Management’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
2019
Q2 		– Sell
-23,000
Closed -$1.4M – 75
2019
Q1 		$1.4M Buy
+23,000
New +$1.6M 0.63% 40
2018
Q4 		– Sell
-15,600
Closed -$1.39M – 51
2018
Q3 		$1.39M Buy
+15,600
New +$1.3M 0.39% 55

Other funds holding GDOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Precept Management's GDOT Position: Q2 2019 in Review

Precept Management sold out of Green Dot (GDOT) in Q2 2019, closing a stake of 23,000 shares — an estimated $1.4M sold.

Precept Management first reported a position in GDOT in Q3 2018 and held it in 2 quarters. The position peaked at $1.4M in Q1 2019. 252 funds tracked by Wall St. Rank hold GDOT as of Q2 2019.

  • Precept Management reported no remaining Green Dot position as of Q2 2019 after selling out during the quarter.
  • Precept Management sold 23,000 Green Dot shares in Q2 2019, an estimated $1.4M.
  • Precept Management first reported a position in Green Dot in Q3 2018 and held it in 2 quarters.
  • Precept Management's Green Dot position peaked at $1.4M in Q1 2019.
  • 252 funds tracked by Wall St. Rank held Green Dot as of Q2 2019.

Based on Precept Management's 13F filing for Q2 2019, filed 14 Aug 2019.