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Concourse Financial Group Securities’s Etsy ETSY Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-25
Closed -$1.33K – 2269
2024
Q3 		$1.39K Buy
+25
New +$1.42K ﹤0.01% 2028
2023
Q4 		– Sell
-50
Closed -$3.58K – 2312
2023
Q3 		$3.23K Sell
50
-2,589
-98% -$204K ﹤0.01% 1915
2023
Q2 		$223K Sell
2,639
-236
-8% -$22.3K 0.02% 606
2023
Q1 		$320K Sell
2,875
-163
-5% -$20.2K 0.02% 521
2022
Q4 		$364K Sell
3,038
-428
-12% -$49K 0.03% 482
2022
Q3 		$347K Sell
3,466
-444
-11% -$45.3K 0.03% 429
2022
Q2 		$286K Sell
3,910
-241
-6% -$22K 0.02% 511
2022
Q1 		$516K Sell
4,151
-2,432
-37% -$362K 0.04% 412
2021
Q4 		$1.44M Sell
6,583
-78
-1% -$18.8K 0.08% 240
2021
Q3 		$1.39M Buy
6,661
+796
+14% +$161K 0.08% 234
2021
Q2 		$1.21M Buy
5,865
+5,383
+1,117% +$996K 0.08% 252
2021
Q1 		$97K Sell
482
-835
-63% -$175K 0.01% 945
2020
Q4 		$234K Sell
1,317
-344
-21% -$51.7K 0.02% 582
2020
Q3 		$202K Buy
1,661
+1,495
+901% +$175K 0.02% 546
2020
Q2 		$18K Sell
166
-1
-0.6% -$74 ﹤0.01% 1326
2020
Q1 		$6K Sell
167
-1
-0.6% -$49 ﹤0.01% 1590
2019
Q4 		$7K Buy
168
+63
+60% +$3K ﹤0.01% 1531
2019
Q3 		$6K Sell
105
-45
-30% -$2.65K ﹤0.01% 1262
2019
Q2 		$9K Sell
150
-15
-9% -$979 ﹤0.01% 1523
2019
Q1 		$11K Sell
165
-17
-9% -$1.01K ﹤0.01% 1475
2018
Q4 		$8K Sell
182
-29
-14% -$1.36K ﹤0.01% 1489
2018
Q3 		$11K Buy
+211
New +$9.71K ﹤0.01% 1058

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's ETSY Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Etsy (ETSY) in Q4 2024, closing a stake of 25 shares — an estimated $1.33K sold.

Concourse Financial Group Securities first reported a position in ETSY in Q3 2018 and held it in 22 quarters. The position peaked at $1.44M in Q4 2021. 530 funds tracked by Wall St. Rank hold ETSY as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining Etsy position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 Etsy shares in Q4 2024, an estimated $1.33K.
  • Concourse Financial Group Securities first reported a position in Etsy in Q3 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Etsy position peaked at $1.44M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Etsy as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.