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Covenant Asset Management’s Etsy ETSY Stock Holding History

Covenant 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
2019
Q4 		– Sell
-34,907
Closed -$1.97M – 145
2019
Q3 		$1.97M Buy
34,907
+885
+3% +$52K 0.99% 37
2019
Q2 		$2.09M Buy
34,022
+2,676
+9% +$175K 1.08% 29
2019
Q1 		$2.11M Buy
+31,346
New +$1.87M 1.11% 27

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Covenant Asset Management's ETSY Position: Q4 2019 in Review

Covenant Asset Management sold out of Etsy (ETSY) in Q4 2019, closing a stake of 34,907 shares — an estimated $1.97M sold.

Covenant Asset Management first reported a position in ETSY in Q1 2019 and held it in 3 quarters. The position peaked at $2.11M in Q1 2019. 365 funds tracked by Wall St. Rank hold ETSY as of Q4 2019.

  • Covenant Asset Management reported no remaining Etsy position as of Q4 2019 after selling out during the quarter.
  • Covenant Asset Management sold 34,907 Etsy shares in Q4 2019, an estimated $1.97M.
  • Covenant Asset Management first reported a position in Etsy in Q1 2019 and held it in 3 quarters.
  • Covenant Asset Management's Etsy position peaked at $2.11M in Q1 2019.
  • 365 funds tracked by Wall St. Rank held Etsy as of Q4 2019.

Based on Covenant Asset Management's 13F filing for Q4 2019, filed 24 Jan 2020.