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Blue Rock Advisors’s Etsy ETSY Stock Holding History

Blue Rock Advisors’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
2021
Q4 		– Sell
-6,047
Closed -$1.26M – 8
2021
Q3 		$1.26M Buy
+6,047
New +$1.23M 3.02% 14
2021
Q2 		– Sell
-10,569
Closed -$2.13M – 33
2021
Q1 		$2.13M Buy
10,569
+569
+6% +$119K 4.57% 6
2020
Q4 		$1.78M Buy
10,000
+3,378
+51% +$508K 2.78% 16
2020
Q3 		$805K Buy
+6,622
New +$775K 0.69% 58

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Rock Advisors's ETSY Position: Q4 2021 in Review

Blue Rock Advisors sold out of Etsy (ETSY) in Q4 2021, closing a stake of 6,047 shares — an estimated $1.26M sold.

Blue Rock Advisors first reported a position in ETSY in Q3 2020 and held it in 4 quarters. The position peaked at $2.13M in Q1 2021. 878 funds tracked by Wall St. Rank hold ETSY as of Q4 2021.

  • Blue Rock Advisors reported no remaining Etsy position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 6,047 Etsy shares in Q4 2021, an estimated $1.26M.
  • Blue Rock Advisors first reported a position in Etsy in Q3 2020 and held it in 4 quarters.
  • Blue Rock Advisors's Etsy position peaked at $2.13M in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Etsy as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021.