Seven Eight Capital’s Green Dot GDOT Stock Holding History

Seven Eight 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	-4,800	Closed	-$243K	–	493
2020 Q3	$243K	Buy	+4,800	New	+$246K	0.05%	487
2019 Q4	–	Sell	-32,370	Closed	-$817K	–	679
2019 Q3	$817K	Sell	32,370 -17,003	-34%	-$629K	0.04%	455
2019 Q2	$2.41M	Sell	49,373 -5,127	-9%	-$279K	0.13%	232
2019 Q1	$3.31M	Buy	+54,500	New	+$3.8M	0.17%	172
2018 Q3	–	Sell	-10,300	Closed	-$756K	–	613
2018 Q2	$756K	Buy	+10,300	New	+$710K	0.05%	315

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

Seven Eight Capital's GDOT Position: Q4 2020 in Review

Seven Eight Capital sold out of Green Dot (GDOT) in Q4 2020, closing a stake of 4,800 shares — an estimated $243K sold.

Seven Eight Capital first reported a position in GDOT in Q2 2018 and held it in 5 quarters. The position peaked at $3.31M in Q1 2019. 265 funds tracked by Wall St. Rank hold GDOT as of Q4 2020.

Seven Eight Capital reported no remaining Green Dot position as of Q4 2020 after selling out during the quarter.
Seven Eight Capital sold 4,800 Green Dot shares in Q4 2020, an estimated $243K.
Seven Eight Capital first reported a position in Green Dot in Q2 2018 and held it in 5 quarters.
Seven Eight Capital's Green Dot position peaked at $3.31M in Q1 2019.
265 funds tracked by Wall St. Rank held Green Dot as of Q4 2020.

Based on Seven Eight Capital's 13F filing for Q4 2020, filed 9 Feb 2021.