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Ziegler Capital Management’s Green Dot GDOT Stock Holding History

Ziegler Capital 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
2023
Q2 		– Sell
-52,490
Closed -$902K – 405
2023
Q1 		$902K Buy
52,490
+15,648
+42% +$273K 0.04% 306
2022
Q4 		$583K Sell
36,842
-12,817
-26% -$236K 0.02% 338
2022
Q3 		$943K Buy
49,659
+3,833
+8% +$88.4K 0.04% 303
2022
Q2 		$1.15M Buy
45,826
+12,125
+36% +$328K 0.05% 286
2022
Q1 		$926K Sell
33,701
-4,600
-12% -$140K 0.04% 307
2021
Q4 		$1.39M Buy
+38,301
New +$1.56M 0.05% 275

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ziegler Capital Management's GDOT Position: Q2 2023 in Review

Ziegler Capital Management sold out of Green Dot (GDOT) in Q2 2023, closing a stake of 52,490 shares — an estimated $902K sold.

Ziegler Capital Management first reported a position in GDOT in Q4 2021 and held it in 6 quarters. The position peaked at $1.39M in Q4 2021. 175 funds tracked by Wall St. Rank hold GDOT as of Q2 2023.

  • Ziegler Capital Management reported no remaining Green Dot position as of Q2 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 52,490 Green Dot shares in Q2 2023, an estimated $902K.
  • Ziegler Capital Management first reported a position in Green Dot in Q4 2021 and held it in 6 quarters.
  • Ziegler Capital Management's Green Dot position peaked at $1.39M in Q4 2021.
  • 175 funds tracked by Wall St. Rank held Green Dot as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.