AMS Capital’s Etsy ETSY Stock Holding History

AMS 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
2022 Q1	–	Sell	-105,000	Closed	-$23M	–	27
2021 Q4	$23M	Buy	105,000 +5,000	+5%	+$1.2M	5.14%	7
2021 Q3	$20.8M	Sell	100,000 -3,600	-3%	-$730K	4.38%	7
2021 Q2	$21.3M	Buy	103,600 +3,600	+4%	+$666K	3.04%	11
2021 Q1	$20.2M	Buy	100,000 +20,000	+25%	+$4.19M	3.19%	10
2020 Q4	$14.2M	Hold	80,000	–	–	2.81%	11
2020 Q3	$9.73M	Buy	+80,000	New	+$9.37M	2.35%	10

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AMS Capital's ETSY Position: Q1 2022 in Review

AMS Capital sold out of Etsy (ETSY) in Q1 2022, closing a stake of 105,000 shares — an estimated $23M sold.

AMS Capital first reported a position in ETSY in Q3 2020 and held it in 6 quarters. The position peaked at $23M in Q4 2021. 788 funds tracked by Wall St. Rank hold ETSY as of Q1 2022.

AMS Capital reported no remaining Etsy position as of Q1 2022 after selling out during the quarter.
AMS Capital sold 105,000 Etsy shares in Q1 2022, an estimated $23M.
AMS Capital first reported a position in Etsy in Q3 2020 and held it in 6 quarters.
AMS Capital's Etsy position peaked at $23M in Q4 2021.
788 funds tracked by Wall St. Rank held Etsy as of Q1 2022.

Based on AMS Capital's 13F filing for Q1 2022, filed 5 May 2022.