ARTA
ETFC

A.R.T. Advisors’s E*Trade Financial Corporation ETFC Stock Holding History

A.R.T. Advisors’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-37,900
Closed -$1.72M – 1243
2019
Q4 		$1.72M Buy
+37,900
New +$1.62M 0.08% 355
2019
Q3 		– Sell
-14,900
Closed -$665K – 1869
2019
Q2 		$665K Sell
14,900
-44,600
-75% -$2.13M 0.04% 623
2019
Q1 		$2.76M Sell
59,500
-16,100
-21% -$766K 0.17% 156
2018
Q4 		$3.32M Buy
+75,600
New +$3.7M 0.21% 102
2018
Q3 		– Sell
-35,000
Closed -$2.14M – 1848
2018
Q2 		$2.14M Sell
35,000
-79,500
-69% -$4.92M 0.09% 340
2018
Q1 		$6.34M Buy
114,500
+47,000
+70% +$2.51M 0.25% 66
2017
Q4 		$3.35M Buy
67,500
+46,100
+215% +$2.12M 0.15% 192
2017
Q3 		$933K Sell
21,400
-117,400
-85% -$4.77M 0.05% 571
2017
Q2 		$5.28M Buy
+138,800
New +$4.91M 0.28% 61
2017
Q1 		– Sell
-103,300
Closed -$3.58M – 1834
2016
Q4 		$3.58M Buy
+103,300
New +$3.3M 0.21% 111
2016
Q3 		– Sell
-159,364
Closed -$3.74M – 1361
2016
Q2 		$3.74M Buy
+159,364
New +$4.04M 0.19% 142
2016
Q1 		– Sell
-55,970
Closed -$1.66M – 1766
2015
Q4 		$1.66M Sell
55,970
-152,986
-73% -$4.4M 0.08% 354
2015
Q3 		$5.5M Buy
208,956
+140,688
+206% +$3.9M 0.2% 118
2015
Q2 		$2.04M Sell
68,268
-228,143
-77% -$6.7M 0.07% 437
2015
Q1 		$8.46M Buy
296,411
+197,176
+199% +$5.03M 0.29% 65
2014
Q4 		$2.41M Sell
99,235
-52,956
-35% -$1.19M 0.09% 324
2014
Q3 		$3.44M Sell
152,191
-128,412
-46% -$2.82M 0.16% 175
2014
Q2 		$5.96M Buy
+280,603
New +$5.9M 0.31% 58
2013
Q3 		– Sell
-355,379
Closed -$4.5M – 1572
2013
Q2 		$4.5M Buy
+355,379
New +$3.92M 0.15% 191

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

A.R.T. Advisors's ETFC Position: Q1 2020 in Review

A.R.T. Advisors sold out of E*Trade Financial Corporation (ETFC) in Q1 2020, closing a stake of 37,900 shares — an estimated $1.72M sold.

A.R.T. Advisors first reported a position in ETFC in Q2 2013 and held it in 19 quarters. The position peaked at $8.46M in Q1 2015. 415 funds tracked by Wall St. Rank hold ETFC as of Q1 2020.

  • A.R.T. Advisors reported no remaining E*Trade Financial Corporation position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 37,900 E*Trade Financial Corporation shares in Q1 2020, an estimated $1.72M.
  • A.R.T. Advisors first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 19 quarters.
  • A.R.T. Advisors's E*Trade Financial Corporation position peaked at $8.46M in Q1 2015.
  • 415 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.