Cavalier Investments’s Etsy ETSY Stock Holding History

Cavalier Investments’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
2019 Q4	–	Sell	-7,000	Closed	-$396K	–	135
2019 Q3	$396K	Hold	7,000	–	–	0.17%	93
2019 Q2	$430K	Buy	+7,000	New	+$457K	0.18%	86

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Cavalier Investments's ETSY Position: Q4 2019 in Review

Cavalier Investments sold out of Etsy (ETSY) in Q4 2019, closing a stake of 7,000 shares — an estimated $396K sold.

Cavalier Investments first reported a position in ETSY in Q2 2019 and held it in 2 quarters. The position peaked at $430K in Q2 2019. 365 funds tracked by Wall St. Rank hold ETSY as of Q4 2019.

Cavalier Investments reported no remaining Etsy position as of Q4 2019 after selling out during the quarter.
Cavalier Investments sold 7,000 Etsy shares in Q4 2019, an estimated $396K.
Cavalier Investments first reported a position in Etsy in Q2 2019 and held it in 2 quarters.
Cavalier Investments's Etsy position peaked at $430K in Q2 2019.
365 funds tracked by Wall St. Rank held Etsy as of Q4 2019.

Based on Cavalier Investments's 13F filing for Q4 2019, filed 6 Feb 2020.