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Cinctive Capital Management’s Etsy ETSY Stock Holding History

Cinctive Capital Management’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
Q3 		– Sell
-6,803
Closed -$576K – 398
2023
Q2 		$576K Buy
+6,803
New +$641K 0.02% 315
2022
Q1 		– Sell
-3,843
Closed -$841K – 562
2021
Q4 		$841K Buy
+3,843
New +$926K 0.04% 426
2020
Q4 		– Sell
-44,511
Closed -$5.41M – 353
2020
Q3 		$5.41M Buy
44,511
+32,311
+265% +$3.78M 0.47% 68
2020
Q2 		$1.3M Buy
+12,200
New +$903K 0.15% 218
2020
Q1 		– Sell
-53,100
Closed -$2.35M – 231
2019
Q4 		$2.35M Buy
+53,100
New +$2.53M 0.25% 149

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cinctive Capital Management's ETSY Position: Q3 2023 in Review

Cinctive Capital Management sold out of Etsy (ETSY) in Q3 2023, closing a stake of 6,803 shares — an estimated $576K sold.

Cinctive Capital Management first reported a position in ETSY in Q4 2019 and held it in 5 quarters. The position peaked at $5.41M in Q3 2020. 617 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

  • Cinctive Capital Management reported no remaining Etsy position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 6,803 Etsy shares in Q3 2023, an estimated $576K.
  • Cinctive Capital Management first reported a position in Etsy in Q4 2019 and held it in 5 quarters.
  • Cinctive Capital Management's Etsy position peaked at $5.41M in Q3 2020.
  • 617 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.