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Capula Management’s Etsy ETSY Stock Holding History

Capula 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
2024
Q3 		– Sell
-7,191
Closed -$424K – 535
2024
Q2 		$424K Buy
+7,191
New +$460K ﹤0.01% 277
2021
Q3 		– Sell
-2,310
Closed -$475K – 906
2021
Q2 		$475K Sell
2,310
-4,382
-65% -$811K 0.01% 463
2021
Q1 		$1.35M Buy
+6,692
New +$1.4M 0.03% 325

Other funds holding ETSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capula Management's ETSY Position: Q3 2024 in Review

Capula Management sold out of Etsy (ETSY) in Q3 2024, closing a stake of 7,191 shares — an estimated $424K sold.

Capula Management first reported a position in ETSY in Q1 2021 and held it in 3 quarters. The position peaked at $1.35M in Q1 2021. 517 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.

  • Capula Management reported no remaining Etsy position as of Q3 2024 after selling out during the quarter.
  • Capula Management sold 7,191 Etsy shares in Q3 2024, an estimated $424K.
  • Capula Management first reported a position in Etsy in Q1 2021 and held it in 3 quarters.
  • Capula Management's Etsy position peaked at $1.35M in Q1 2021.
  • 517 funds tracked by Wall St. Rank held Etsy as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.