1832 Asset Management’s Etsy ETSY Stock Holding History

1832 Asset Management’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
2023 Q3	–	Sell	-40	Closed	-$3.38K	–	872
2023 Q2	$3.38K	Hold	40	–	–	﹤0.01%	805
2023 Q1	$4.45K	Sell	40 -65,900	-100%	-$8.17M	﹤0.01%	841
2022 Q4	$7.9M	Sell	65,940 -669,200	-91%	-$76.6M	0.01%	377
2022 Q3	$73.6M	Buy	735,140 +735,100	+1,837,750%	+$75M	0.14%	141
2022 Q2	$3K	Hold	40	–	–	﹤0.01%	849
2022 Q1	$5K	Hold	40	–	–	﹤0.01%	898
2021 Q4	$8K	Sell	40 -901	-96%	-$217K	﹤0.01%	657
2021 Q3	$194K	Buy	941 +901	+2,253%	+$183K	﹤0.01%	698
2021 Q2	$8K	Sell	40 -718,460	-100%	-$133M	﹤0.01%	690
2021 Q1	$142M	Buy	+718,500	New	+$150M	0.31%	88
2020 Q4	–	Sell	-1,084,400	Closed	-$132M	–	711
2020 Q3	$132M	Buy	1,084,400 +1,050,700	+3,118%	+$123M	0.35%	86
2020 Q2	$3.5M	Buy	+33,700	New	+$2.49M	0.01%	336
2019 Q3	–	Sell	-1,030,100	Closed	-$62.9M	–	692
2019 Q2	$62.9M	Sell	1,030,100 -164,900	-14%	-$10.8M	0.2%	111
2019 Q1	$78.6M	Sell	1,195,000 -312,000	-21%	-$18.6M	0.27%	91
2018 Q4	$69.9M	Buy	1,507,000 +374,900	+33%	+$17.6M	0.28%	86
2018 Q3	$57M	Buy	1,132,100 +1,049,600	+1,272%	+$48.3M	0.19%	115
2018 Q2	$3.48M	Buy	82,500 +27,400	+50%	+$892K	0.01%	328
2018 Q1	$1.55M	Buy	+55,100	New	+$1.24M	0.01%	400

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

1832 Asset Management's ETSY Position: Q3 2023 in Review

1832 Asset Management sold out of Etsy (ETSY) in Q3 2023, closing a stake of 40 shares — an estimated $3.38K sold.

1832 Asset Management first reported a position in ETSY in Q1 2018 and held it in 18 quarters. The position peaked at $142M in Q1 2021. 616 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

1832 Asset Management reported no remaining Etsy position as of Q3 2023 after selling out during the quarter.
1832 Asset Management sold 40 Etsy shares in Q3 2023, an estimated $3.38K.
1832 Asset Management first reported a position in Etsy in Q1 2018 and held it in 18 quarters.
1832 Asset Management's Etsy position peaked at $142M in Q1 2021.
616 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on 1832 Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.