Covenant Partners’s Etsy ETSY Stock Holding History

Covenant Partners’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 Q2	–	Sell	-2,027	Closed	-$252K	–	187
2022 Q1	$252K	Sell	2,027 -193	-9%	-$28.7K	0.1%	163
2021 Q4	$486K	Hold	2,220	–	–	0.18%	122
2021 Q3	$462K	Hold	2,220	–	–	0.18%	113
2021 Q2	$457K	Hold	2,220	–	–	0.17%	117
2021 Q1	$448K	Sell	2,220 -297	-12%	-$62.2K	0.18%	118
2020 Q4	$448K	Sell	2,517 -351	-12%	-$52.8K	0.19%	108
2020 Q3	$349K	Sell	2,868 -1,279	-31%	-$150K	0.17%	135
2020 Q2	$441K	Sell	4,147 -1,663	-29%	-$123K	0.2%	114
2020 Q1	$223K	Buy	+5,810	New	+$284K	0.12%	169
2019 Q4	–	Sell	-6,007	Closed	-$339K	–	201
2019 Q3	$339K	Hold	6,007	–	–	0.18%	121
2019 Q2	$369K	Hold	6,007	–	–	0.2%	125
2019 Q1	$404K	Buy	+6,007	New	+$359K	0.22%	114

Other funds holding ETSY

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covenant Partners's ETSY Position: Q2 2022 in Review

Covenant Partners sold out of Etsy (ETSY) in Q2 2022, closing a stake of 2,027 shares — an estimated $252K sold.

Covenant Partners first reported a position in ETSY in Q1 2019 and held it in 12 quarters. The position peaked at $486K in Q4 2021. 668 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

Covenant Partners reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
Covenant Partners sold 2,027 Etsy shares in Q2 2022, an estimated $252K.
Covenant Partners first reported a position in Etsy in Q1 2019 and held it in 12 quarters.
Covenant Partners's Etsy position peaked at $486K in Q4 2021.
668 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on Covenant Partners's 13F filing for Q2 2022, filed 27 Jul 2022.