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Centiva Capital’s Etsy ETSY Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-14,114
Closed -$666K – 1699
2025
Q1 		$666K Sell
14,114
-16,970
-55% -$869K 0.02% 675
2024
Q4 		$1.64M Sell
31,084
-33,176
-52% -$1.77M 0.03% 405
2024
Q3 		$3.57M Buy
64,260
+63,322
+6,751% +$3.59M 0.07% 236
2024
Q2 		$55.3K Sell
938
-22,606
-96% -$1.45M ﹤0.01% 1913
2024
Q1 		$1.62M Buy
+23,544
New +$1.69M 0.04% 421
2023
Q3 		– Sell
-3,298
Closed -$279K – 1812
2023
Q2 		$279K Buy
+3,298
New +$311K 0.01% 1155
2023
Q1 		– Sell
-4,183
Closed -$501K – 1614
2022
Q4 		$501K Buy
4,183
+3,568
+580% +$408K 0.01% 774
2022
Q3 		$62K Buy
+615
New +$62.8K ﹤0.01% 1317
2022
Q2 		– Sell
-25,413
Closed -$3.16M – 1769
2022
Q1 		$3.16M Buy
25,413
+21,373
+529% +$3.18M 0.06% 285
2021
Q4 		$885K Sell
4,040
-16,173
-80% -$3.9M 0.02% 663
2021
Q3 		$4.2M Buy
+20,213
New +$4.1M 0.26% 82
2021
Q2 		– Sell
-758
Closed -$140K – 1445
2021
Q1 		$153K Sell
758
-1,933
-72% -$405K 0.01% 1027
2020
Q4 		$479K Buy
+2,691
New +$405K 0.02% 473
2020
Q2 		– Sell
-9,891
Closed -$380K – 706
2020
Q1 		$380K Buy
+9,891
New +$483K 0.02% 354

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Centiva Capital's ETSY Position: Q2 2025 in Review

Centiva Capital sold out of Etsy (ETSY) in Q2 2025, closing a stake of 14,114 shares — an estimated $666K sold.

Centiva Capital first reported a position in ETSY in Q1 2020 and held it in 14 quarters. The position peaked at $4.2M in Q3 2021. 514 funds tracked by Wall St. Rank hold ETSY as of Q2 2025.

  • Centiva Capital reported no remaining Etsy position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 14,114 Etsy shares in Q2 2025, an estimated $666K.
  • Centiva Capital first reported a position in Etsy in Q1 2020 and held it in 14 quarters.
  • Centiva Capital's Etsy position peaked at $4.2M in Q3 2021.
  • 514 funds tracked by Wall St. Rank held Etsy as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.