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
2018 Q4	–	Sell	-300,000	Closed	-$16.7M	–	1921
2018 Q3	$16.7M	Buy	+300,000	New	+$17.6M	0.08%	346
2018 Q1	–	Sell	-100,000	Closed	-$4.96M	–	2471
2017 Q4	$4.96M	Buy	+100,000	New	+$4.59M	0.02%	861
2017 Q1	–	Sell	-165,400	Closed	-$5.73M	–	1857
2016 Q4	$5.73M	Buy	165,400 +38,358	+30%	+$1.22M	0.03%	654
2016 Q3	$101K	Buy	+127,042	New	+$3.28M	﹤0.01%	920
2013 Q3	–	Sell	-400,000	Closed	-$5.06M	–	755
2013 Q2	$5.06M	Buy	+400,000	New	+$4.41M	0.09%	286

Other funds holding ETFC

CIC

Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return

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.