Verition Fund Management
ETFC

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

Verition 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
-6,086
Closed -$305K – 1546
2020
Q3 		$305K Buy
+6,086
New +$318K 0.01% 779
2020
Q1 		– Sell
-19,720
Closed -$895K – 1197
2019
Q4 		$895K Buy
19,720
+3,599
+22% +$154K 0.02% 481
2019
Q3 		$704K Sell
16,121
-33,469
-67% -$1.48M 0.02% 508
2019
Q2 		$2.21M Buy
49,590
+31,667
+177% +$1.51M 0.06% 222
2019
Q1 		$832K Sell
17,923
-14,815
-45% -$705K 0.03% 463
2018
Q4 		$1.44M Sell
32,738
-42,437
-56% -$2.08M 0.1% 181
2018
Q3 		$3.94M Buy
75,175
+3,633
+5% +$213K 0.14% 130
2018
Q2 		$4.38M Buy
71,542
+34,215
+92% +$2.12M 0.27% 66
2018
Q1 		$2.07M Buy
37,327
+2,038
+6% +$109K 0.15% 139
2017
Q4 		$1.75M Buy
35,289
+11,207
+47% +$514K 0.16% 123
2017
Q3 		$1.05M Buy
+24,082
New +$978K 0.08% 284
2017
Q2 		– Sell
-12,330
Closed -$430K – 1411
2017
Q1 		$430K Sell
12,330
-17,493
-59% -$627K 0.04% 651
2016
Q4 		$1.03M Buy
29,823
+20,494
+220% +$654K 0.09% 261
2016
Q3 		$272K Sell
9,329
-28,965
-76% -$749K 0.03% 837
2016
Q2 		$900K Buy
38,294
+10,506
+38% +$266K 0.11% 203
2016
Q1 		$681K Buy
27,788
+5,038
+22% +$122K 0.11% 237
2015
Q4 		$674K Buy
+22,750
New +$654K 0.13% 146
2015
Q2 		– Sell
-10,866
Closed -$310K – 754
2015
Q1 		$310K Buy
+10,866
New +$277K 0.04% 194
2014
Q4 		– Sell
-74,016
Closed -$1.67M – 733
2014
Q3 		$1.67M Buy
+74,016
New +$1.62M 0.24% 59

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

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

Verition Fund Management sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 6,086 shares — an estimated $305K sold.

Verition Fund Management first reported a position in ETFC in Q3 2014 and held it in 19 quarters. The position peaked at $4.38M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Verition Fund Management reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Verition Fund Management sold 6,086 E*Trade Financial Corporation shares in Q4 2020, an estimated $305K.
  • Verition Fund Management first reported a position in E*Trade Financial Corporation in Q3 2014 and held it in 19 quarters.
  • Verition Fund Management's E*Trade Financial Corporation position peaked at $4.38M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

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