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

Melqart 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 Q4	–	Sell	-1,026,620	Closed	-$51.4M	–	118
2020 Q3	$51.4M	Hold	1,026,620	–	–	5.71%	6
2020 Q2	$51.1M	Sell	1,026,620 -161,481	-14%	-$6.96M	6.32%	5
2020 Q1	$40.8M	Buy	+1,188,101	New	+$50.2M	4.02%	8

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

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

Melqart Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 1,026,620 shares — an estimated $51.4M sold.

Melqart Asset Management first reported a position in ETFC in Q1 2020 and held it in 3 quarters. The position peaked at $51.4M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Melqart Asset Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Melqart Asset Management sold 1,026,620 E*Trade Financial Corporation shares in Q4 2020, an estimated $51.4M.
Melqart Asset Management first reported a position in E*Trade Financial Corporation in Q1 2020 and held it in 3 quarters.
Melqart Asset Management's E*Trade Financial Corporation position peaked at $51.4M in Q3 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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