Asset Management One
ETSY icon

Asset Management One’s Etsy ETSY Stock Holding History

Asset Management One’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
-47,919
Closed -$2.83M – 973
2024
Q2 		$2.83M Sell
47,919
-2,107
-4% -$135K 0.01% 696
2024
Q1 		$3.44M Sell
50,026
-2,967
-6% -$213K 0.01% 674
2023
Q4 		$4.34M Sell
52,993
-6,241
-11% -$446K 0.02% 630
2023
Q3 		$3.83M Sell
59,234
-42,242
-42% -$3.33M 0.02% 642
2023
Q2 		$8.59M Sell
101,476
-52,808
-34% -$4.98M 0.04% 443
2023
Q1 		$17.2M Buy
154,284
+1,046
+0.7% +$130K 0.08% 270
2022
Q4 		$18.8M Sell
153,238
-11,409
-7% -$1.31M 0.09% 230
2022
Q3 		$16.5M Sell
164,647
-3,983
-2% -$406K 0.08% 247
2022
Q2 		$12.3M Buy
168,630
+12,477
+8% +$1.14M 0.06% 341
2022
Q1 		$19.4M Sell
156,153
-2,651
-2% -$394K 0.08% 264
2021
Q4 		$35.2M Sell
158,804
-11,565
-7% -$2.79M 0.12% 171
2021
Q3 		$35.4M Sell
170,369
-885
-0.5% -$179K 0.14% 153
2021
Q2 		$35.3M Buy
171,254
+78
+0% +$14.4K 0.13% 156
2021
Q1 		$34.5M Sell
171,176
-9,366
-5% -$1.96M 0.14% 150
2020
Q4 		$32M Buy
180,542
+29,260
+19% +$4.4M 0.13% 157
2020
Q3 		$18.4M Sell
151,282
-7,131
-5% -$835K 0.08% 236
2020
Q2 		$16.8M Sell
158,413
-186,484
-54% -$13.8M 0.08% 239
2020
Q1 		$13.3M Sell
344,897
-55,112
-14% -$2.69M 0.08% 253
2019
Q4 		$17.7M Buy
400,009
+111,916
+39% +$5.33M 0.08% 258
2019
Q3 		$16.3M Sell
288,093
-70,276
-20% -$4.13M 0.08% 270
2019
Q2 		$22M Buy
358,369
+46,889
+15% +$3.06M 0.11% 201
2019
Q1 		$20.9M Buy
311,480
+137,346
+79% +$8.2M 0.11% 189
2018
Q4 		$8.24M Sell
174,134
-13,509
-7% -$636K 0.02% 622
2018
Q3 		$9.76M Buy
187,643
+59,920
+47% +$2.76M 0.02% 637
2018
Q2 		$5.39M Sell
127,723
-104,014
-45% -$3.39M 0.01% 731
2018
Q1 		$6.5M Buy
+231,737
New +$5.21M 0.01% 706

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 $3.37T AUM 44.26% 1-Year Est. Return

Asset Management One's ETSY Position: Q3 2024 in Review

Asset Management One sold out of Etsy (ETSY) in Q3 2024, closing a stake of 47,919 shares — an estimated $2.83M sold.

Asset Management One first reported a position in ETSY in Q1 2018 and held it in 26 quarters. The position peaked at $35.4M in Q3 2021. 518 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.

  • Asset Management One reported no remaining Etsy position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 47,919 Etsy shares in Q3 2024, an estimated $2.83M.
  • Asset Management One first reported a position in Etsy in Q1 2018 and held it in 26 quarters.
  • Asset Management One's Etsy position peaked at $35.4M in Q3 2021.
  • 518 funds tracked by Wall St. Rank held Etsy as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.