Roubaix Capital’s Green Dot GDOT Stock Holding History

Roubaix 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
2020 Q4	–	Sell	-28,134	Closed	-$1.42M	–	55
2020 Q3	$1.42M	Sell	28,134 -6,458	-19%	-$331K	1.68%	32
2020 Q2	$1.7M	Buy	+34,592	New	+$1.17M	2.26%	16

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 $4.52B AUM 19.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NSGL

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

Roubaix Capital's GDOT Position: Q4 2020 in Review

Roubaix Capital sold out of Green Dot (GDOT) in Q4 2020, closing a stake of 28,134 shares — an estimated $1.42M sold.

Roubaix Capital first reported a position in GDOT in Q2 2020 and held it in 2 quarters. The position peaked at $1.7M in Q2 2020. 265 funds tracked by Wall St. Rank hold GDOT as of Q4 2020.

Roubaix Capital reported no remaining Green Dot position as of Q4 2020 after selling out during the quarter.
Roubaix Capital sold 28,134 Green Dot shares in Q4 2020, an estimated $1.42M.
Roubaix Capital first reported a position in Green Dot in Q2 2020 and held it in 2 quarters.
Roubaix Capital's Green Dot position peaked at $1.7M in Q2 2020.
265 funds tracked by Wall St. Rank held Green Dot as of Q4 2020.

Based on Roubaix Capital's 13F filing for Q4 2020, filed 11 Feb 2021.