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SG3 Management’s Green Dot GDOT Stock Holding History

SG3 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
2022
Q1 		– Sell
-10,900
Closed -$395K – 1109
2021
Q4 		$395K Sell
10,900
-39,100
-78% -$1.6M 0.01% 680
2021
Q3 		$2.52M Hold
50,000
– – 0.08% 255
2021
Q2 		$2.34M Buy
+50,000
New +$2.23M 0.08% 277
2020
Q4 		– Sell
-48,000
Closed -$2.43M – 1077
2020
Q3 		$2.43M Buy
+48,000
New +$2.46M 0.09% 241

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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

SG3 Management's GDOT Position: Q1 2022 in Review

SG3 Management sold out of Green Dot (GDOT) in Q1 2022, closing a stake of 2,000 shares — an estimated $72K sold.

SG3 Management first reported a position in GDOT in Q4 2021 and held it in 1 quarter. The position peaked at $72K in Q4 2021. 195 funds tracked by Wall St. Rank hold GDOT as of Q1 2022.

  • SG3 Management reported no remaining Green Dot position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 2,000 Green Dot shares in Q1 2022, an estimated $72K.
  • SG3 Management first reported a position in Green Dot in Q4 2021 and held it in 1 quarter.
  • SG3 Management's Green Dot position peaked at $72K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Green Dot as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.