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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
Q4 		– Sell
-200,000
Closed -$13.3M – 1365
2025
Q3 		$13.3M Buy
+200,000
New +$11.9M 0.13% 123
2025
Q1 		– Sell
-5,000
Closed -$264K – 1711
2024
Q4 		$264K Sell
5,000
-20,000
-80% -$1.07M 0.01% 1216
2024
Q3 		$1.39M Buy
+25,000
New +$1.42M 0.03% 651
2022
Q2 		– Sell
-10,100
Closed -$1.25M – 1770
2022
Q1 		$1.25M Sell
10,100
-11,000
-52% -$1.64M 0.02% 620
2021
Q4 		$4.62M Buy
21,100
+19,800
+1,523% +$4.77M 0.1% 201
2021
Q3 		$270K Sell
1,300
-20,900
-94% -$4.24M 0.02% 818
2021
Q2 		$4.57M Buy
22,200
+19,200
+640% +$3.55M 0.11% 148
2021
Q1 		$605K Sell
3,000
-7,100
-70% -$1.49M 0.02% 489
2020
Q4 		$1.8M Buy
+10,100
New +$1.52M 0.07% 170

Other funds holding ETSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
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.