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 Q4	–	Sell	-200,000	Closed	-$13.3M	–	1364
2025 Q3	$13.3M	Buy	+200,000	New	+$11.9M	0.13%	122
2024 Q4	–	Sell	-15,100	Closed	-$839K	–	1884
2024 Q3	$839K	Sell	15,100 -9,900	-40%	-$562K	0.02%	956
2024 Q2	$1.47M	Buy	+25,000	New	+$1.6M	0.03%	573
2023 Q1	–	Sell	-2,000	Closed	-$240K	–	1613
2022 Q4	$240K	Hold	2,000	–	–	0.01%	1045
2022 Q3	$200K	Buy	+2,000	New	+$204K	﹤0.01%	1176
2022 Q2	–	Sell	-2,600	Closed	-$323K	–	1768
2022 Q1	$323K	Sell	2,600 -10,000	-79%	-$1.49M	0.01%	1147
2021 Q4	$2.76M	Buy	12,600 +11,600	+1,160%	+$2.79M	0.06%	291
2021 Q3	$208K	Sell	1,000 -17,200	-95%	-$3.49M	0.01%	911
2021 Q2	$3.75M	Buy	18,200 +14,200	+355%	+$2.63M	0.09%	183
2021 Q1	$807K	Sell	4,000 -6,100	-60%	-$1.28M	0.03%	421
2020 Q4	$1.8M	Buy	+10,100	New	+$1.52M	0.07%	169

Other funds holding ETSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 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.