Athanor Capital’s Etsy ETSY Stock Holding History

Athanor 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
2020 Q3	–	Sell	-3,512	Closed	-$373K	–	582
2020 Q2	$373K	Buy	+3,512	New	+$260K	0.02%	364
2020 Q1	–	Sell	-5,000	Closed	-$222K	–	220
2019 Q4	$222K	Buy	+5,000	New	+$238K	0.01%	338

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Athanor Capital's ETSY Position: Q3 2020 in Review

Athanor Capital sold out of Etsy (ETSY) in Q3 2020, closing a stake of 3,512 shares — an estimated $373K sold.

Athanor Capital first reported a position in ETSY in Q4 2019 and held it in 2 quarters. The position peaked at $373K in Q2 2020. 583 funds tracked by Wall St. Rank hold ETSY as of Q3 2020.

Athanor Capital reported no remaining Etsy position as of Q3 2020 after selling out during the quarter.
Athanor Capital sold 3,512 Etsy shares in Q3 2020, an estimated $373K.
Athanor Capital first reported a position in Etsy in Q4 2019 and held it in 2 quarters.
Athanor Capital's Etsy position peaked at $373K in Q2 2020.
583 funds tracked by Wall St. Rank held Etsy as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.