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BI Asset Management Fondsmaeglerselskab’s Etsy ETSY Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
-3,988
Closed -$235K – 633
2024
Q2 		$235K Sell
3,988
-3,071
-44% -$196K ﹤0.01% 549
2024
Q1 		$485K Buy
7,059
+3,122
+79% +$224K 0.01% 536
2023
Q4 		$319K Buy
3,937
+2,244
+133% +$161K 0.01% 614
2023
Q3 		$109K Sell
1,693
-30,109
-95% -$2.37M ﹤0.01% 669
2023
Q2 		$2.69M Sell
31,802
-13,560
-30% -$1.28M 0.06% 216
2023
Q1 		$5.05M Buy
45,362
+7,929
+21% +$983K 0.13% 133
2022
Q4 		$4.48M Buy
37,433
+4,487
+14% +$513K 0.12% 148
2022
Q3 		$3.3M Sell
32,946
-13,425
-29% -$1.37M 0.17% 108
2022
Q2 		$3.4M Buy
46,371
+45,691
+6,719% +$4.17M 0.14% 121
2022
Q1 		$85K Sell
680
-7,725
-92% -$1.15M ﹤0.01% 454
2021
Q4 		$1.84M Sell
8,405
-15,301
-65% -$3.69M 0.07% 186
2021
Q3 		$4.93M Sell
23,706
-4,972
-17% -$1.01M 0.19% 123
2021
Q2 		$5.9M Buy
28,678
+6,106
+27% +$1.13M 0.23% 104
2021
Q1 		$4.55M Buy
+22,572
New +$4.72M 0.19% 115
2020
Q4 		– Sell
-6,598
Closed -$803K – 417
2020
Q3 		$803K Buy
6,598
+2,634
+66% +$308K 0.04% 313
2020
Q2 		$421K Buy
+3,964
New +$293K 0.02% 360

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 $416B AUM 33.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's ETSY Position: Q3 2024 in Review

BI Asset Management Fondsmaeglerselskab sold out of Etsy (ETSY) in Q3 2024, closing a stake of 3,988 shares — an estimated $235K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in ETSY in Q2 2020 and held it in 16 quarters. The position peaked at $5.9M in Q2 2021. 518 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Etsy position as of Q3 2024 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 3,988 Etsy shares in Q3 2024, an estimated $235K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Etsy in Q2 2020 and held it in 16 quarters.
  • BI Asset Management Fondsmaeglerselskab's Etsy position peaked at $5.9M in Q2 2021.
  • 518 funds tracked by Wall St. Rank held Etsy as of Q3 2024.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2024, filed 13 Nov 2024.