SFM
ETFC

Soros Fund Management’s E*Trade Financial Corporation ETFC Stock Holding History

Soros Fund 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
-894,955
Closed -$44.8M – 182
2020
Q3 		$44.8M Buy
894,955
+303,455
+51% +$15.8M 1.1% 20
2020
Q2 		$29.4M Buy
591,500
+163,100
+38% +$7.03M 0.66% 29
2020
Q1 		$14.7M Buy
428,400
+421,473
+6,084% +$17.8M 0.74% 29
2019
Q4 		$314K Sell
6,927
-599,263
-99% -$25.6M 0.01% 172
2019
Q3 		$26.5M Sell
606,190
-41,928
-6% -$1.86M 0.73% 27
2019
Q2 		$28.9M Buy
648,118
+191,027
+42% +$9.12M 0.68% 29
2019
Q1 		$21.2M Buy
457,091
+50,000
+12% +$2.38M 0.49% 47
2018
Q4 		$17.9M Buy
407,091
+92,317
+29% +$4.52M 0.54% 46
2018
Q3 		$16.5M Sell
314,774
-108,570
-26% -$6.37M 0.36% 64
2018
Q2 		$25.9M Buy
423,344
+174,352
+70% +$10.8M 0.41% 51
2018
Q1 		$13.8M Buy
+248,992
New +$13.3M 0.22% 102
2015
Q4 		– Sell
-346,441
Closed -$9.12M – 323
2015
Q3 		$9.12M Sell
346,441
-515,251
-60% -$14.3M 0.14% 123
2015
Q2 		$25.8M Buy
+861,692
New +$25.3M 0.24% 94

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Soros Fund Management's ETFC Position: Q4 2020 in Review

Soros Fund Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 894,955 shares — an estimated $44.8M sold.

Soros Fund Management first reported a position in ETFC in Q2 2015 and held it in 13 quarters. The position peaked at $44.8M in Q3 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Soros Fund Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Soros Fund Management sold 894,955 E*Trade Financial Corporation shares in Q4 2020, an estimated $44.8M.
  • Soros Fund Management first reported a position in E*Trade Financial Corporation in Q2 2015 and held it in 13 quarters.
  • Soros Fund Management's E*Trade Financial Corporation position peaked at $44.8M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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