Weiss Multi-Strategy Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

Weiss Multi-Strategy Advisers’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	-684,840	Closed	-$34.3M	–	850
2020 Q3	$34.3M	Sell	684,840 -39,754	-5%	-$2.07M	0.91%	13
2020 Q2	$36M	Buy	724,594 +184,522	+34%	+$7.95M	1.03%	10
2020 Q1	$18.5M	Buy	540,072 +405,072	+300%	+$17.1M	0.72%	27
2019 Q4	$6.13M	Buy	135,000 +112,500	+500%	+$4.81M	0.1%	272
2019 Q3	$983K	Sell	22,500 -477,500	-96%	-$21.1M	0.02%	447
2019 Q2	$22.3M	Buy	+500,000	New	+$23.9M	0.59%	45
2019 Q1	–	Sell	-165,000	Closed	-$7.86M	–	648
2018 Q4	$7.24M	Sell	165,000 -55,000	-25%	-$2.69M	0.3%	93
2018 Q3	$11.5M	Buy	+220,000	New	+$12.9M	0.3%	79
2017 Q3	–	Sell	-19,932	Closed	-$758K	–	653
2017 Q2	$758K	Sell	19,932 -2,601	-12%	-$92K	0.03%	395
2017 Q1	$786K	Buy	+22,533	New	+$808K	0.03%	415
2014 Q3	–	Sell	-50,000	Closed	-$1.06M	–	795
2014 Q2	$1.06M	Buy	+50,000	New	+$1.05M	0.02%	408

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

Weiss Multi-Strategy Advisers's ETFC Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 684,840 shares — an estimated $34.3M sold.

Weiss Multi-Strategy Advisers first reported a position in ETFC in Q2 2014 and held it in 11 quarters. The position peaked at $36M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

Weiss Multi-Strategy Advisers reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 684,840 E*Trade Financial Corporation shares in Q4 2020, an estimated $34.3M.
Weiss Multi-Strategy Advisers first reported a position in E*Trade Financial Corporation in Q2 2014 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's E*Trade Financial Corporation position peaked at $36M in Q2 2020.
3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.