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CAAS Capital Management’s Etsy ETSY Stock Holding History

CAAS Capital Management’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
2022
Q4 		– Sell
-1,700
Closed -$170K – 842
2022
Q3 		$170K Sell
1,700
-3,366
-66% -$344K 0.01% 673
2022
Q2 		$371K Buy
+5,066
New +$463K 0.02% 589

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CAAS Capital Management's ETSY Position: Q4 2022 in Review

CAAS Capital Management sold out of Etsy (ETSY) in Q4 2022, closing a stake of 1,700 shares — an estimated $170K sold.

CAAS Capital Management first reported a position in ETSY in Q2 2022 and held it in 2 quarters. The position peaked at $371K in Q2 2022. 763 funds tracked by Wall St. Rank hold ETSY as of Q4 2022.

  • CAAS Capital Management reported no remaining Etsy position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 1,700 Etsy shares in Q4 2022, an estimated $170K.
  • CAAS Capital Management first reported a position in Etsy in Q2 2022 and held it in 2 quarters.
  • CAAS Capital Management's Etsy position peaked at $371K in Q2 2022.
  • 763 funds tracked by Wall St. Rank held Etsy as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.