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Advent Capital Management’s Etsy ETSY Stock Holding History

Advent Capital 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
-7,000
Closed -$592K – 217
2023
Q2 		$592K Buy
+7,000
New +$660K 0.01% 216
2019
Q2 		– Sell
-200
Closed -$2K – 211
2019
Q1 		$2K Buy
200
+50
+33% +$2.98K ﹤0.01% 212
2018
Q4 		$6K Sell
150
-350
-70% -$16.5K ﹤0.01% 232
2018
Q3 		$98K Buy
500
+300
+150% +$13.8K ﹤0.01% 227
2018
Q2 		$89K Buy
+200
New +$6.51K ﹤0.01% 238

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advent Capital Management's ETSY Position: Q2 2021 in Review

Advent Capital Management sold out of Etsy (ETSY) in Q2 2021, closing a stake of 45 shares — an estimated $9K sold.

Advent Capital Management first reported a position in ETSY in Q3 2018 and held it in 2 quarters. The position peaked at $154K in Q3 2018. 789 funds tracked by Wall St. Rank hold ETSY as of Q2 2021.

  • Advent Capital Management reported no remaining Etsy position as of Q2 2021 after selling out during the quarter.
  • Advent Capital Management sold 45 Etsy shares in Q2 2021, an estimated $9K.
  • Advent Capital Management first reported a position in Etsy in Q3 2018 and held it in 2 quarters.
  • Advent Capital Management's Etsy position peaked at $154K in Q3 2018.
  • 789 funds tracked by Wall St. Rank held Etsy as of Q2 2021.

Based on Advent Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.