Core Alternative Capital’s Etsy ETSY Stock Holding History

Core Alternative 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	-2	Closed	-$133	–	262
2025 Q3	$133	Sell	2 -5	-71%	-$299	﹤0.01%	335
2025 Q2	$351	Hold	7	–	–	﹤0.01%	324
2025 Q1	$330	Hold	7	–	–	﹤0.01%	325
2024 Q4	$370	Hold	7	–	–	﹤0.01%	340
2024 Q3	$389	Hold	7	–	–	﹤0.01%	342
2024 Q2	$413	Hold	7	–	–	﹤0.01%	340
2024 Q1	$481	Sell	7 -35	-83%	-$2.51K	﹤0.01%	332
2023 Q4	$3.4K	Sell	42 -4	-9%	-$286	﹤0.01%	354
2023 Q3	$2.97K	Hold	46	–	–	﹤0.01%	371
2023 Q2	$3.89K	Buy	46 +4	+10%	+$377	﹤0.01%	354
2023 Q1	$4.68K	Buy	42 +7	+20%	+$868	﹤0.01%	362
2022 Q4	$4.19K	Hold	35	–	–	﹤0.01%	354
2022 Q3	$4K	Hold	35	–	–	﹤0.01%	375
2022 Q2	$3K	Buy	35 +7	+25%	+$639	﹤0.01%	381
2022 Q1	$3K	Buy	28 +21	+300%	+$3.12K	﹤0.01%	381
2021 Q4	$2K	Buy	+7	New	+$1.69K	﹤0.01%	297

Other funds holding ETSY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return