SEC 13F Intelligence

Athanor Capital, LP / ETRA

Athanor Capital, LP’s E Trade Financial Corp Position

Does Athanor Capital, LP own E Trade Financial Corp (ETRA)? Not currently — the last reported position was 643.1K shares worth $32M in Q3 2020; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$32M
Q3 2020
Shares
643.1K
% of Portfolio
+1.22%
Quarters Held
3
position exited

Position History ETRA

Reported value by quarter
Q1 ’20: $11MQ1 ’20Q2 ’20: $21MQ2 ’20Q3 ’20: $32MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020643.1K$32M+1.22%
Q2 2020428.9K$21M+1.08%
Q1 2020332.0K$11M+0.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Athanor Capital, LP’s full portfolio or all institutional holders of ETRA.