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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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Castleark Management's ETSY Position: Q1 2021 in Review

Castleark Management sold out of Etsy (ETSY) in Q1 2021, closing a stake of 4,340 shares — an estimated $772K sold.

Castleark Management first reported a position in ETSY in Q1 2018 and held it in 9 quarters. The position peaked at $17.3M in Q3 2018. 808 funds tracked by Wall St. Rank hold ETSY as of Q1 2021.

  • Castleark Management reported no remaining Etsy position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 4,340 Etsy shares in Q1 2021, an estimated $772K.
  • Castleark Management first reported a position in Etsy in Q1 2018 and held it in 9 quarters.
  • Castleark Management's Etsy position peaked at $17.3M in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Etsy as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.