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Symphony Asset Management’s Green Dot GDOT Stock Holding History

Symphony Asset 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
-10,438
Closed -$633K – 184
2019
Q1 		$633K Buy
10,438
+4,346
+71% +$303K 0.16% 92
2018
Q4 		$484K Sell
6,092
-3,855
-39% -$304K 0.14% 84
2018
Q3 		$884K Buy
9,947
+1,154
+13% +$95.9K 0.24% 48
2018
Q2 		$619K Sell
8,793
-12,330
-58% -$850K 0.12% 146
2018
Q1 		$1.35M Sell
21,123
-12,849
-38% -$810K 0.17% 134
2017
Q4 		$2.05M Buy
33,972
+8,096
+31% +$475K 0.21% 115
2017
Q3 		$1.28M Sell
25,876
-1,758
-6% -$78K 0.14% 156
2017
Q2 		$1.06M Sell
27,634
-5,967
-18% -$216K 0.12% 177
2017
Q1 		$1.12M Sell
33,601
-12,563
-27% -$356K 0.11% 191
2016
Q4 		$1.09M Sell
46,164
-4,943
-10% -$116K 0.11% 188
2016
Q3 		$1.18M Buy
51,107
+11,727
+30% +$275K 0.12% 176
2016
Q2 		$906K Sell
39,380
-22,109
-36% -$492K 0.1% 191
2016
Q1 		$1.41M Buy
61,489
+33,065
+116% +$642K 0.15% 150
2015
Q4 		$467K Hold
28,424
– – 0.05% 290
2015
Q3 		$501K Buy
+28,424
New +$528K 0.06% 309

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

Symphony Asset Management's GDOT Position: Q2 2019 in Review

Symphony Asset Management sold out of Green Dot (GDOT) in Q2 2019, closing a stake of 10,438 shares — an estimated $633K sold.

Symphony Asset Management first reported a position in GDOT in Q3 2015 and held it in 15 quarters. The position peaked at $2.05M in Q4 2017. 252 funds tracked by Wall St. Rank hold GDOT as of Q2 2019.

  • Symphony Asset Management reported no remaining Green Dot position as of Q2 2019 after selling out during the quarter.
  • Symphony Asset Management sold 10,438 Green Dot shares in Q2 2019, an estimated $633K.
  • Symphony Asset Management first reported a position in Green Dot in Q3 2015 and held it in 15 quarters.
  • Symphony Asset Management's Green Dot position peaked at $2.05M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Green Dot as of Q2 2019.

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