Aristeia Capital’s Etsy ETSY Stock Holding History

Aristeia 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
2021 Q3	–	Sell	-7,000	Closed	-$1.44M	–	546
2021 Q2	$1.44M	Buy	+7,000	New	+$1.3M	0.03%	328
2019 Q4	–	Sell	-88,800	Closed	-$5.02M	–	59
2019 Q3	$5.02M	Buy	+88,800	New	+$5.22M	0.29%	33

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Aristeia Capital's ETSY Position: Q3 2021 in Review

Aristeia Capital sold out of Etsy (ETSY) in Q3 2021, closing a stake of 7,000 shares — an estimated $1.44M sold.

Aristeia Capital first reported a position in ETSY in Q3 2019 and held it in 2 quarters. The position peaked at $5.02M in Q3 2019. 803 funds tracked by Wall St. Rank hold ETSY as of Q3 2021.

Aristeia Capital reported no remaining Etsy position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 7,000 Etsy shares in Q3 2021, an estimated $1.44M.
Aristeia Capital first reported a position in Etsy in Q3 2019 and held it in 2 quarters.
Aristeia Capital's Etsy position peaked at $5.02M in Q3 2019.
803 funds tracked by Wall St. Rank held Etsy as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.