EGPO
ETFC

EnTrust Global Partners Offshore’s E*Trade Financial Corporation ETFC Stock Holding History

EnTrust Global Partners Offshore’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
-19,900
Closed -$1.04M – 116
2018
Q3 		$1.04M Hold
19,900
– – 0.63% 46
2018
Q2 		$1.22M Buy
+19,900
New +$1.23M 0.57% 66

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State Street
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TCIM
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Victory Capital Management
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Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EnTrust Global Partners Offshore's ETFC Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of E*Trade Financial Corporation (ETFC) in Q4 2018, closing a stake of 19,900 shares — an estimated $1.04M sold.

EnTrust Global Partners Offshore first reported a position in ETFC in Q2 2018 and held it in 2 quarters. The position peaked at $1.22M in Q2 2018. 527 funds tracked by Wall St. Rank hold ETFC as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining E*Trade Financial Corporation position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 19,900 E*Trade Financial Corporation shares in Q4 2018, an estimated $1.04M.
  • EnTrust Global Partners Offshore first reported a position in E*Trade Financial Corporation in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's E*Trade Financial Corporation position peaked at $1.22M in Q2 2018.
  • 527 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.