Quinn Opportunity Partners’s E*Trade Financial Corporation ETFC Stock Holding History

Quinn Opportunity Partners’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 Q2	–	Sell	-121,218	Closed	-$4.16M	–	209
2020 Q1	$4.16M	Sell	121,218 -3,000	-2%	-$127K	0.63%	33
2019 Q4	$5.64M	Sell	124,218 -70,082	-36%	-$2.99M	0.69%	32
2019 Q3	$8.49M	Buy	194,300 +130,300	+204%	+$5.77M	1.03%	24
2019 Q2	$2.85M	Buy	64,000 +48,500	+313%	+$2.32M	0.35%	54
2019 Q1	$720K	Sell	15,500 -500	-3%	-$23.8K	0.1%	100
2018 Q4	$702K	Buy	+16,000	New	+$784K	0.1%	85
2017 Q1	–	Sell	-21,000	Closed	-$728K	–	173
2016 Q4	$728K	Sell	21,000 -51,500	-71%	-$1.64M	0.22%	91
2016 Q3	$2.11M	Hold	72,500	–	–	0.77%	30
2016 Q2	$1.7M	Buy	+72,500	New	+$1.84M	0.66%	26

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quinn Opportunity Partners's ETFC Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 121,218 shares — an estimated $4.16M sold.

Quinn Opportunity Partners first reported a position in ETFC in Q2 2016 and held it in 9 quarters. The position peaked at $8.49M in Q3 2019. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

Quinn Opportunity Partners reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 121,218 E*Trade Financial Corporation shares in Q2 2020, an estimated $4.16M.
Quinn Opportunity Partners first reported a position in E*Trade Financial Corporation in Q2 2016 and held it in 9 quarters.
Quinn Opportunity Partners's E*Trade Financial Corporation position peaked at $8.49M in Q3 2019.
410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.