Dupont Capital Management’s Etsy ETSY Stock Holding History

Dupont 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
2023 Q2	–	Sell	-3,191	Closed	-$355K	–	657
2023 Q1	$355K	Sell	3,191 -661	-17%	-$82K	0.02%	381
2022 Q4	$461K	Buy	+3,852	New	+$441K	0.02%	587
2022 Q1	–	Sell	-3,946	Closed	-$864K	–	1718
2021 Q4	$864K	Buy	3,946 +2,417	+158%	+$582K	0.03%	606
2021 Q3	$318K	Sell	1,529 -4,929	-76%	-$999K	0.01%	1055
2021 Q2	$1.33M	Sell	6,458 -2,221	-26%	-$411K	0.03%	488
2021 Q1	$1.75M	Sell	8,679 -1,460	-14%	-$306K	0.04%	390
2020 Q4	$1.8M	Sell	10,139 -7,977	-44%	-$1.2M	0.04%	363
2020 Q3	$2.2M	Buy	18,116 +4,901	+37%	+$574K	0.05%	288
2020 Q2	$1.4M	Buy	13,215 +9,964	+306%	+$737K	0.03%	400
2020 Q1	$125K	Sell	3,251 -4,312	-57%	-$211K	﹤0.01%	1142
2019 Q4	$335K	Sell	7,563 -30,492	-80%	-$1.45M	0.01%	1033
2019 Q3	$2.15M	Sell	38,055 -8,615	-18%	-$507K	0.05%	325
2019 Q2	$2.86M	Buy	46,670 +22,448	+93%	+$1.47M	0.07%	284
2019 Q1	$1.63M	Buy	24,222 +4,750	+24%	+$284K	0.04%	414
2018 Q4	$926K	Buy	19,472 +3,551	+22%	+$167K	0.02%	555
2018 Q3	$818K	Hold	15,921	–	–	0.02%	615
2018 Q2	$672K	Buy	+15,921	New	+$518K	0.02%	644

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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