Black-and-white Capital’s Etsy ETSY Stock Holding History

Black-and-white 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 Q4	–	Sell	-407,600	Closed	-$49.6M	–	41
2020 Q3	$49.6M	Buy	407,600 +358,300	+727%	+$41.9M	8.78%	6
2020 Q2	$5.24M	Buy	+49,300	New	+$3.65M	1.33%	32
2019 Q1	–	Sell	-400,000	Closed	-$19M	–	41
2018 Q4	$19M	Sell	400,000 -200,000	-33%	-$9.41M	5.59%	12
2018 Q3	$30.8M	Sell	600,000 -650,000	-52%	-$29.9M	6.88%	10
2018 Q2	$52.7M	Sell	1,250,000 -900,000	-42%	-$29.3M	10.63%	2
2018 Q1	$60.3M	Sell	2,150,000 -181,500	-8%	-$4.08M	12.09%	1
2017 Q4	$47.7M	Sell	2,331,500 -1,018,500	-30%	-$18M	11.69%	4
2017 Q3	$56.5M	Buy	3,350,000 +875,500	+35%	+$13.8M	13.35%	1
2017 Q2	$37.1M	Buy	2,474,500 +824,500	+50%	+$10.2M	13.92%	1
2017 Q1	$17.5M	Buy	1,650,000 +712,800	+76%	+$8.36M	7.28%	11
2016 Q4	$11M	Buy	+937,200	New	+$12.1M	7.18%	6

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return