Glazer Capital LLC’s E*Trade Financial Corporation ETFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-361,954
Closed -$18.1M 503
2020
Q3
$18.1M Sell
361,954
-390,149
-52% -$20.4M 0.89% 40
2020
Q2
$37.4M Buy
+752,103
New +$32.4M 2.64% 5

Other funds holding ETFC

Glazer Capital LLC's ETFC Position: Q4 2020 in Review

Glazer Capital LLC sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 361,954 shares — an estimated $18.1M sold.

Glazer Capital LLC first reported a position in ETFC in Q2 2020 and held it in 2 quarters. The position peaked at $37.4M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Glazer Capital LLC reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 361,954 E*Trade Financial Corporation shares in Q4 2020, an estimated $18.1M.
  • Glazer Capital LLC first reported a position in E*Trade Financial Corporation in Q2 2020 and held it in 2 quarters.
  • Glazer Capital LLC's E*Trade Financial Corporation position peaked at $37.4M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.