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Colony Group’s Etsy ETSY Stock Holding History

Colony Group’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
2022
Q4 		– Sell
-5,264
Closed -$527K – 850
2022
Q3 		$527K Sell
5,264
-6,868
-57% -$701K 0.01% 565
2022
Q2 		$888K Sell
12,132
-1,112
-8% -$102K 0.02% 473
2022
Q1 		$1.65M Buy
13,244
+236
+2% +$35.1K 0.02% 385
2021
Q4 		$2.85M Buy
13,008
+987
+8% +$238K 0.05% 289
2021
Q3 		$2.5M Buy
+12,021
New +$2.44M 0.05% 289

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's ETSY Position: Q4 2022 in Review

Colony Group sold out of Etsy (ETSY) in Q4 2022, closing a stake of 5,264 shares — an estimated $527K sold.

Colony Group first reported a position in ETSY in Q3 2021 and held it in 5 quarters. The position peaked at $2.85M in Q4 2021. 762 funds tracked by Wall St. Rank hold ETSY as of Q4 2022.

  • Colony Group reported no remaining Etsy position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 5,264 Etsy shares in Q4 2022, an estimated $527K.
  • Colony Group first reported a position in Etsy in Q3 2021 and held it in 5 quarters.
  • Colony Group's Etsy position peaked at $2.85M in Q4 2021.
  • 762 funds tracked by Wall St. Rank held Etsy as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.