Adage Capital Partners
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Adage Capital Partners’s Etsy ETSY Stock Holding History

Adage Capital Partners’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
Q3 		– Sell
-72,171
Closed -$4.26M – 897
2024
Q2 		$4.26M Buy
72,171
+4,700
+7% +$301K 0.01% 727
2024
Q1 		$4.64M Sell
67,471
-48,800
-42% -$3.5M 0.01% 705
2023
Q4 		$9.42M Sell
116,271
-6,000
-5% -$429K 0.02% 604
2023
Q3 		$7.9M Sell
122,271
-600
-0.5% -$47.3K 0.02% 610
2023
Q2 		$10.4M Buy
+122,871
New +$11.6M 0.02% 567
2023
Q1 		– Sell
-97,421
Closed -$11.7M – 942
2022
Q4 		$11.7M Sell
97,421
-550
-0.6% -$62.9K 0.03% 599
2022
Q3 		$9.81M Buy
+97,971
New +$10M 0.02% 648
2022
Q1 		– Sell
-135,071
Closed -$29.6M – 1097
2021
Q4 		$29.6M Sell
135,071
-600
-0.4% -$145K 0.05% 346
2021
Q3 		$28.2M Buy
135,671
+68,971
+103% +$14M 0.06% 348
2021
Q2 		$13.7M Sell
66,700
-38,800
-37% -$7.18M 0.03% 596
2021
Q1 		$21.3M Buy
105,500
+47,400
+82% +$9.92M 0.04% 429
2020
Q4 		$10.3M Buy
+58,100
New +$8.74M 0.02% 581

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners's ETSY Position: Q3 2024 in Review

Adage Capital Partners sold out of Etsy (ETSY) in Q3 2024, closing a stake of 72,171 shares — an estimated $4.26M sold.

Adage Capital Partners first reported a position in ETSY in Q4 2020 and held it in 12 quarters. The position peaked at $29.6M in Q4 2021. 518 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.

  • Adage Capital Partners reported no remaining Etsy position as of Q3 2024 after selling out during the quarter.
  • Adage Capital Partners sold 72,171 Etsy shares in Q3 2024, an estimated $4.26M.
  • Adage Capital Partners first reported a position in Etsy in Q4 2020 and held it in 12 quarters.
  • Adage Capital Partners's Etsy position peaked at $29.6M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held Etsy as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.