Quantessence Capital’s Green Dot GDOT Stock Holding History

Quantessence Capital’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
2025 Q2	–	Sell	-26,700	Closed	-$225K	–	281
2025 Q1	$225K	Buy	+26,700	New	+$226K	0.06%	266

Other funds holding GDOT

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quantessence Capital's GDOT Position: Q2 2025 in Review

Quantessence Capital sold out of Green Dot (GDOT) in Q2 2025, closing a stake of 26,700 shares — an estimated $225K sold.

Quantessence Capital first reported a position in GDOT in Q1 2025 and held it in 1 quarter. The position peaked at $225K in Q1 2025. 180 funds tracked by Wall St. Rank hold GDOT as of Q2 2025.

Quantessence Capital reported no remaining Green Dot position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 26,700 Green Dot shares in Q2 2025, an estimated $225K.
Quantessence Capital first reported a position in Green Dot in Q1 2025 and held it in 1 quarter.
Quantessence Capital's Green Dot position peaked at $225K in Q1 2025.
180 funds tracked by Wall St. Rank held Green Dot as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.