Alyeska Investment Group
ETFC

Alyeska Investment Group’s E*Trade Financial Corporation ETFC Stock Holding History

Alyeska Investment Group’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
Q2 		– Sell
-952,573
Closed -$32.7M – 594
2020
Q1 		$32.7M Buy
952,573
+887,075
+1,354% +$37.5M 0.65% 54
2019
Q4 		$2.97M Sell
65,498
-19,502
-23% -$833K 0.04% 262
2019
Q3 		$3.71M Sell
85,000
-275,371
-76% -$12.2M 0.05% 249
2019
Q2 		$16.1M Buy
360,371
+243,252
+208% +$11.6M 0.21% 135
2019
Q1 		$5.44M Sell
117,119
-119,765
-51% -$5.7M 0.07% 220
2018
Q4 		$10.4M Sell
236,884
-75,226
-24% -$3.69M 0.15% 164
2018
Q3 		$16.4M Buy
+312,110
New +$18.3M 0.18% 143
2017
Q4 		– Sell
-1,876,027
Closed -$81.8M – 567
2017
Q3 		$81.8M Buy
1,876,027
+283,200
+18% +$11.5M 0.61% 50
2017
Q2 		$60.6M Sell
1,592,827
-73,686
-4% -$2.61M 0.51% 70
2017
Q1 		$58.1M Buy
+1,666,513
New +$59.8M 0.47% 67
2015
Q1 		– Sell
-22,158
Closed -$537K – 618
2014
Q4 		$537K Buy
+22,158
New +$496K 0.01% 436

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alyeska Investment Group's ETFC Position: Q2 2020 in Review

Alyeska Investment Group sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 952,573 shares — an estimated $32.7M sold.

Alyeska Investment Group first reported a position in ETFC in Q4 2014 and held it in 11 quarters. The position peaked at $81.8M in Q3 2017. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Alyeska Investment Group reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 952,573 E*Trade Financial Corporation shares in Q2 2020, an estimated $32.7M.
  • Alyeska Investment Group first reported a position in E*Trade Financial Corporation in Q4 2014 and held it in 11 quarters.
  • Alyeska Investment Group's E*Trade Financial Corporation position peaked at $81.8M in Q3 2017.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.