DAM
ETSY icon

Deepwater Asset Management’s Etsy ETSY Stock Holding History

Deepwater 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
2024
Q2 		– Sell
-175,507
Closed -$12.1M – 26
2024
Q1 		$12.1M Buy
175,507
+13,947
+9% +$1M 4.54% 17
2023
Q4 		$13.1M Sell
161,560
-12,991
-7% -$929K 5.19% 7
2023
Q3 		$11.3M Buy
174,551
+36,266
+26% +$2.86M 5.17% 7
2023
Q2 		$11.7M Buy
+138,285
New +$13M 4.97% 10

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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deepwater Asset Management's ETSY Position: Q2 2024 in Review

Deepwater Asset Management sold out of Etsy (ETSY) in Q2 2024, closing a stake of 175,507 shares — an estimated $12.1M sold.

Deepwater Asset Management first reported a position in ETSY in Q2 2023 and held it in 4 quarters. The position peaked at $13.1M in Q4 2023. 578 funds tracked by Wall St. Rank hold ETSY as of Q2 2024.

  • Deepwater Asset Management reported no remaining Etsy position as of Q2 2024 after selling out during the quarter.
  • Deepwater Asset Management sold 175,507 Etsy shares in Q2 2024, an estimated $12.1M.
  • Deepwater Asset Management first reported a position in Etsy in Q2 2023 and held it in 4 quarters.
  • Deepwater Asset Management's Etsy position peaked at $13.1M in Q4 2023.
  • 578 funds tracked by Wall St. Rank held Etsy as of Q2 2024.

Based on Deepwater Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.