1623 Capital’s Etsy ETSY Stock Holding History

1623 Capital’s Portfolio ETSY Stock Details ETSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,900	Closed	-$2.83M	–	23
2023 Q4	$2.83M	Buy	34,900 +300	+0.9%	+$21.5K	1.55%	20
2023 Q3	$2.23M	Hold	34,600	–	–	0.95%	21
2023 Q2	$2.93M	Sell	34,600 -11,800	-25%	-$1.11M	1.27%	24
2023 Q1	$5.17M	Buy	46,400 +1,200	+3%	+$149K	3.3%	16
2022 Q4	$5.41M	Buy	45,200 +2,000	+5%	+$229K	3.91%	13
2022 Q3	$4.33M	Hold	43,200	–	–	2.67%	16
2022 Q2	$3.16M	Buy	43,200 +8,200	+23%	+$749K	1.97%	22
2022 Q1	$4.35M	Buy	35,000 +14,000	+67%	+$2.08M	2.18%	25
2021 Q4	$4.6M	Hold	21,000	–	–	1.72%	31
2021 Q3	$4.37M	Buy	21,000 +2,000	+11%	+$406K	1.71%	30
2021 Q2	$3.91M	Hold	19,000	–	–	1.5%	31
2021 Q1	$3.83M	Hold	19,000	–	–	1.57%	31
2020 Q4	$3.38M	Buy	19,000 +1,521	+9%	+$229K	1.61%	32
2020 Q3	$2.13M	Buy	+17,479	New	+$2.05M	1.07%	33

Other funds holding ETSY

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1623 Capital's ETSY Position: Q1 2024 in Review

1623 Capital sold out of Etsy (ETSY) in Q1 2024, closing a stake of 34,900 shares — an estimated $2.83M sold.

1623 Capital first reported a position in ETSY in Q3 2020 and held it in 14 quarters. The position peaked at $5.41M in Q4 2022. 621 funds tracked by Wall St. Rank hold ETSY as of Q1 2024.

1623 Capital reported no remaining Etsy position as of Q1 2024 after selling out during the quarter.
1623 Capital sold 34,900 Etsy shares in Q1 2024, an estimated $2.83M.
1623 Capital first reported a position in Etsy in Q3 2020 and held it in 14 quarters.
1623 Capital's Etsy position peaked at $5.41M in Q4 2022.
621 funds tracked by Wall St. Rank held Etsy as of Q1 2024.

Based on 1623 Capital's 13F filing for Q1 2024, filed 14 May 2024.