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

Stone Ridge 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 Q3	–	Sell	-48,461	Closed	-$2.41M	–	583
2020 Q2	$2.41M	Hold	48,461	–	–	0.38%	34
2020 Q1	$1.66M	Hold	48,461	–	–	0.18%	96
2019 Q4	$2.2M	Buy	48,461 +15,000	+45%	+$641K	0.13%	175
2019 Q3	$1.46M	Buy	33,461 +5,900	+21%	+$261K	0.09%	279
2019 Q2	$1.23M	Sell	27,561 -800	-3%	-$38.2K	0.07%	337
2019 Q1	$1.32M	Buy	28,361 +6,900	+32%	+$328K	0.08%	332
2018 Q4	$942K	Hold	21,461	–	–	0.06%	445
2018 Q3	$1.12M	Hold	21,461	–	–	0.06%	414
2018 Q2	$1.31M	Hold	21,461	–	–	0.07%	303
2018 Q1	$1.19M	Hold	21,461	–	–	0.07%	319
2017 Q4	$1.06M	Buy	+21,461	New	+$985K	0.07%	358

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stone Ridge Asset Management's ETFC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2020, closing a stake of 48,461 shares — an estimated $2.41M sold.

Stone Ridge Asset Management first reported a position in ETFC in Q4 2017 and held it in 11 quarters. The position peaked at $2.41M in Q2 2020. 414 funds tracked by Wall St. Rank hold ETFC as of Q3 2020.

Stone Ridge Asset Management reported no remaining E*Trade Financial Corporation position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 48,461 E*Trade Financial Corporation shares in Q3 2020, an estimated $2.41M.
Stone Ridge Asset Management first reported a position in E*Trade Financial Corporation in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's E*Trade Financial Corporation position peaked at $2.41M in Q2 2020.
414 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.