Davidson Capital Management’s Etsy ETSY Stock Holding History

Davidson Capital 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
2024 Q1	–	Sell	-91	Closed	-$7.38K	–	106
2023 Q4	$7.38K	Buy	91 +24	+36%	+$1.72K	﹤0.01%	81
2023 Q3	$4.33K	Buy	67 +24	+56%	+$1.89K	﹤0.01%	81
2023 Q2	$3.64K	Buy	43 +13	+43%	+$1.23K	﹤0.01%	79
2023 Q1	$3.34K	Sell	30 -5	-14%	-$620	﹤0.01%	78
2022 Q4	$4.19K	Sell	35 -1	-3%	-$114	﹤0.01%	66
2022 Q3	$4K	Buy	36 +15	+71%	+$1.53K	﹤0.01%	46
2022 Q2	$2K	Hold	21	–	–	﹤0.01%	59
2022 Q1	$3K	Sell	21 -6,360	-100%	-$946K	﹤0.01%	65
2021 Q4	$1.4M	Buy	6,381 +195	+3%	+$47K	0.77%	39
2021 Q3	$1.29M	Sell	6,186 -1,187	-16%	-$241K	0.65%	34
2021 Q2	$1.52M	Buy	7,373 +1,810	+33%	+$335K	0.73%	9
2021 Q1	$1.12M	Buy	+5,563	New	+$1.16M	0.59%	51

Other funds holding ETSY

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

BlackRock New York $5.7T AUM 30.48% 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

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return