Caxton Associates (New York)’s Etsy ETSY Stock Holding History

Caxton Associates (New York)’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
2023 Q4	–	Sell	-77,000	Closed	-$4.97M	–	488
2023 Q3	$4.97M	Buy	+77,000	New	+$6.07M	0.68%	31
2022 Q2	–	Sell	-3,365	Closed	-$418K	–	604
2022 Q1	$418K	Buy	3,365 +1,605	+91%	+$239K	0.03%	290
2021 Q4	$385K	Buy	+1,760	New	+$424K	0.04%	340
2021 Q2	–	Sell	-2,424	Closed	-$489K	–	502
2021 Q1	$489K	Buy	+2,424	New	+$507K	0.04%	165
2020 Q4	–	Sell	-3,388	Closed	-$412K	–	195
2020 Q3	$412K	Buy	+3,388	New	+$397K	0.04%	138
2020 Q2	–	Sell	-6,381	Closed	-$245K	–	510
2020 Q1	$245K	Buy	+6,381	New	+$312K	0.05%	302

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Caxton Associates (New York)'s ETSY Position: Q4 2023 in Review

Caxton Associates (New York) sold out of Etsy (ETSY) in Q4 2023, closing a stake of 77,000 shares — an estimated $4.97M sold.

Caxton Associates (New York) first reported a position in ETSY in Q1 2020 and held it in 6 quarters. The position peaked at $4.97M in Q3 2023. 655 funds tracked by Wall St. Rank hold ETSY as of Q4 2023.

Caxton Associates (New York) reported no remaining Etsy position as of Q4 2023 after selling out during the quarter.
Caxton Associates (New York) sold 77,000 Etsy shares in Q4 2023, an estimated $4.97M.
Caxton Associates (New York) first reported a position in Etsy in Q1 2020 and held it in 6 quarters.
Caxton Associates (New York)'s Etsy position peaked at $4.97M in Q3 2023.
655 funds tracked by Wall St. Rank held Etsy as of Q4 2023.

Based on Caxton Associates (New York)'s 13F filing for Q4 2023, filed 14 Feb 2024.