Magnetar Financial’s E*Trade Financial Corporation ETFC Stock Holding History

Magnetar Financial’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 Q4	–	Sell	-2,925,441	Closed	-$146M	–	1027
2020 Q3	$146M	Sell	2,925,441 -117,375	-4%	-$6.12M	2.59%	6
2020 Q2	$151M	Sell	3,042,816 -525,677	-15%	-$22.6M	4.46%	2
2020 Q1	$122M	Buy	+3,568,493	New	+$151M	2.95%	9
2019 Q3	–	Sell	-5,879	Closed	-$262K	–	616
2019 Q2	$262K	Buy	+5,879	New	+$281K	0.01%	371
2017 Q4	–	Sell	-4,639	Closed	-$202K	–	948
2017 Q3	$202K	Sell	4,639 -10,898	-70%	-$443K	﹤0.01%	649
2017 Q2	$591K	Buy	+15,537	New	+$549K	0.01%	472
2015 Q3	–	Sell	-7,892	Closed	-$236K	–	553
2015 Q2	$236K	Buy	+7,892	New	+$232K	﹤0.01%	400

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

Magnetar Financial's ETFC Position: Q4 2020 in Review

Magnetar Financial sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 2,925,441 shares — an estimated $146M sold.

Magnetar Financial first reported a position in ETFC in Q2 2015 and held it in 7 quarters. The position peaked at $151M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Magnetar Financial reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 2,925,441 E*Trade Financial Corporation shares in Q4 2020, an estimated $146M.
Magnetar Financial first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 7 quarters.
Magnetar Financial's E*Trade Financial Corporation position peaked at $151M in Q2 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.