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Bailard’s Etsy ETSY Stock Holding History

Bailard’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
-2,300
Closed -$244K – 583
2020
Q2 		$244K Sell
2,300
-4,000
-63% -$296K 0.01% 403
2020
Q1 		$242K Sell
6,300
-3,100
-33% -$151K 0.02% 368
2019
Q4 		$416K Buy
+9,400
New +$448K 0.02% 340
2019
Q1 		– Sell
-17,090
Closed -$813K – 556
2018
Q4 		$813K Buy
17,090
+7,529
+79% +$354K 0.06% 236
2018
Q3 		$491K Buy
+9,561
New +$440K 0.03% 379

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's ETSY Position: Q3 2020 in Review

Bailard sold out of Etsy (ETSY) in Q3 2020, closing a stake of 2,300 shares — an estimated $244K sold.

Bailard first reported a position in ETSY in Q3 2018 and held it in 5 quarters. The position peaked at $813K in Q4 2018. 583 funds tracked by Wall St. Rank hold ETSY as of Q3 2020.

  • Bailard reported no remaining Etsy position as of Q3 2020 after selling out during the quarter.
  • Bailard sold 2,300 Etsy shares in Q3 2020, an estimated $244K.
  • Bailard first reported a position in Etsy in Q3 2018 and held it in 5 quarters.
  • Bailard's Etsy position peaked at $813K in Q4 2018.
  • 583 funds tracked by Wall St. Rank held Etsy as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.