CenterBook Partners’s Etsy ETSY Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-4,146	Closed	-$336K	–	415
2023 Q4	$336K	Buy	+4,146	New	+$297K	0.04%	353
2023 Q3	–	Sell	-5,045	Closed	-$427K	–	442
2023 Q2	$427K	Buy	+5,045	New	+$476K	0.05%	349

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

CenterBook Partners's ETSY Position: Q1 2024 in Review

CenterBook Partners sold out of Etsy (ETSY) in Q1 2024, closing a stake of 4,146 shares — an estimated $336K sold.

CenterBook Partners first reported a position in ETSY in Q2 2023 and held it in 2 quarters. The position peaked at $427K in Q2 2023. 621 funds tracked by Wall St. Rank hold ETSY as of Q1 2024.

CenterBook Partners reported no remaining Etsy position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 4,146 Etsy shares in Q1 2024, an estimated $336K.
CenterBook Partners first reported a position in Etsy in Q2 2023 and held it in 2 quarters.
CenterBook Partners's Etsy position peaked at $427K in Q2 2023.
621 funds tracked by Wall St. Rank held Etsy as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.