ClariVest Asset Management’s Etsy ETSY Stock Holding History

ClariVest Asset 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
2024 Q3	$235	Hold	4	–	–	﹤0.01%	837
2024 Q2	$235	Buy	+4	New	+$256	﹤0.01%	837
2023 Q3	–	Sell	-4	Closed	–	–	783
2023 Q2	$0	Hold	4	–	–	﹤0.01%	694
2023 Q1	$0	Buy	+4	New	+$496	﹤0.01%	738
2022 Q2	–	Sell	-7	Closed	-$1K	–	710
2022 Q1	$1K	Hold	7	–	–	﹤0.01%	629
2021 Q4	$2K	Hold	7	–	–	﹤0.01%	625
2021 Q3	$1K	Sell	7 -84,794	-100%	-$17.2M	﹤0.01%	681
2021 Q2	$17.5M	Sell	84,801 -33,920	-29%	-$6.28M	0.58%	38
2021 Q1	$23.9M	Sell	118,721 -10,000	-8%	-$2.09M	0.85%	26
2020 Q4	$22.9M	Sell	128,721 -16,045	-11%	-$2.41M	0.78%	29
2020 Q3	$17.6M	Buy	144,766 +126,266	+683%	+$14.8M	0.58%	40
2020 Q2	$1.97M	Buy	+18,500	New	+$1.37M	0.05%	232
2019 Q4	–	Sell	-28,300	Closed	-$1.6M	–	670
2019 Q3	$1.6M	Hold	28,300	–	–	0.04%	283
2019 Q2	$1.74M	Sell	28,300 -176,462	-86%	-$11.5M	0.04%	263
2019 Q1	$13.8M	Sell	204,762 -19,300	-9%	-$1.15M	0.28%	84
2018 Q4	$10.7M	Buy	224,062 +6,543	+3%	+$308K	0.23%	90
2018 Q3	$11.2M	Sell	217,519 -3,803	-2%	-$175K	0.2%	90
2018 Q2	$9.34M	Buy	221,322 +11,332	+5%	+$369K	0.16%	113
2018 Q1	$5.89M	Buy	+209,990	New	+$4.72M	0.1%	165

Other funds holding ETSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

ClariVest Asset Management's ETSY Position: Q3 2024 in Review

ClariVest Asset Management held its Etsy (ETSY) position steady in Q3 2024 at 4 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #837.

ClariVest Asset Management first reported a position in ETSY in Q1 2018 and has held it in 19 quarters since. The position peaked at $23.9M in Q1 2021. 518 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.

ClariVest Asset Management held 4 shares of Etsy worth $235 as of Q3 2024.
ClariVest Asset Management left its Etsy share count unchanged in Q3 2024.
Etsy made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #837 holding.
ClariVest Asset Management first reported a position in Etsy in Q1 2018 and has held it in 19 quarters since.
ClariVest Asset Management's Etsy position peaked at $23.9M in Q1 2021.
518 funds tracked by Wall St. Rank held Etsy as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.