Balyasny Asset Management
ETFC

Balyasny Asset Management’s E*Trade Financial Corporation ETFC Stock Holding History

Balyasny Asset Management’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
-60,000
Closed -$2.72M – 1660
2019
Q4 		$2.72M Buy
+60,000
New +$2.56M 0.02% 698
2018
Q4 		– Sell
-1,075,000
Closed -$60M – 1920
2018
Q3 		$60M Buy
1,075,000
+650,000
+153% +$38.1M 0.27% 83
2018
Q2 		$26M Sell
425,000
-135,000
-24% -$8.36M 0.12% 244
2018
Q1 		$31M Buy
560,000
+473,000
+544% +$25.2M 0.13% 220
2017
Q4 		$4.31M Buy
+87,000
New +$3.99M 0.01% 907
2016
Q3 		– Sell
-237,800
Closed -$5.59M – 1369
2016
Q2 		$5.59M Buy
237,800
+17,100
+8% +$434K 0.04% 475
2016
Q1 		$5.41M Buy
+220,700
New +$5.34M 0.03% 523
2015
Q4 		– Sell
-342,300
Closed -$9.01M – 1531
2015
Q3 		$9.01M Buy
342,300
+131,400
+62% +$3.64M 0.07% 371
2015
Q2 		$6.32M Buy
210,900
+135,900
+181% +$3.99M 0.04% 531
2015
Q1 		$2.14M Sell
75,000
-25,000
-25% -$637K 0.02% 617
2014
Q4 		$2.43M Sell
100,000
-100,000
-50% -$2.24M 0.02% 536
2014
Q3 		$4.52M Buy
+200,000
New +$4.39M 0.04% 475
2014
Q2 		– Sell
-100,000
Closed -$2.3M – 830
2014
Q1 		$2.3M Buy
+100,000
New +$2.19M 0.03% 465

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Balyasny Asset Management's ETFC Position: Q4 2020 in Review

Balyasny Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 257,238 shares — an estimated $12.9M sold.

Balyasny Asset Management first reported a position in ETFC in Q2 2013 and held it in 28 quarters. The position peaked at $201M in Q1 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Balyasny Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Balyasny Asset Management sold 257,238 E*Trade Financial Corporation shares in Q4 2020, an estimated $12.9M.
  • Balyasny Asset Management first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 28 quarters.
  • Balyasny Asset Management's E*Trade Financial Corporation position peaked at $201M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Balyasny Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.