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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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Davidson Capital Management's ETSY Position: Q1 2024 in Review

Davidson Capital Management sold out of Etsy (ETSY) in Q1 2024, closing a stake of 91 shares — an estimated $7.38K sold.

Davidson Capital Management first reported a position in ETSY in Q1 2021 and held it in 12 quarters. The position peaked at $1.52M in Q2 2021. 621 funds tracked by Wall St. Rank hold ETSY as of Q1 2024.

  • Davidson Capital Management reported no remaining Etsy position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 91 Etsy shares in Q1 2024, an estimated $7.38K.
  • Davidson Capital Management first reported a position in Etsy in Q1 2021 and held it in 12 quarters.
  • Davidson Capital Management's Etsy position peaked at $1.52M in Q2 2021.
  • 621 funds tracked by Wall St. Rank held Etsy as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.