CM
ETSY icon

Castleark Management’s Etsy ETSY Stock Holding History

Castleark 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
2021
Q1 		– Sell
-4,340
Closed -$772K – 344
2020
Q4 		$772K Sell
4,340
-5,475
-56% -$823K 0.03% 262
2020
Q3 		$1.19M Sell
9,815
-205
-2% -$24K 0.05% 210
2020
Q2 		$1.06M Sell
10,020
-53,760
-84% -$3.98M 0.05% 207
2020
Q1 		$2.45M Buy
+63,780
New +$3.12M 0.15% 139
2019
Q2 		– Sell
-189,334
Closed -$12.7M – 366
2019
Q1 		$12.7M Sell
189,334
-46,676
-20% -$2.79M 0.48% 51
2018
Q4 		$11.2M Sell
236,010
-101,395
-30% -$4.77M 0.48% 55
2018
Q3 		$17.3M Sell
337,405
-42,200
-11% -$1.94M 0.5% 58
2018
Q2 		$16M Buy
379,605
+45,140
+13% +$1.47M 0.49% 56
2018
Q1 		$9.38M Buy
+334,465
New +$7.52M 0.3% 107

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return