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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
-22,500
Closed -$2.25M – 841
2022
Q3 		$2.25M Sell
22,500
-14,400
-39% -$1.47M 0.11% 264
2022
Q2 		$2.7M Buy
+36,900
New +$3.37M 0.13% 195
2022
Q1 		– Sell
-21,100
Closed -$4.62M – 744
2021
Q4 		$4.62M Buy
+21,100
New +$5.08M 0.11% 194
2021
Q2 		– Sell
-37,500
Closed -$7.56M – 1109
2021
Q1 		$7.56M Buy
37,500
+5,000
+15% +$1.05M 0.08% 271
2020
Q4 		$5.78M Buy
+32,500
New +$4.89M 0.06% 297

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 762 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.
  • 762 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.