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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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Dupont Capital Management's ETSY Position: Q2 2023 in Review

Dupont Capital Management sold out of Etsy (ETSY) in Q2 2023, closing a stake of 3,191 shares — an estimated $355K sold.

Dupont Capital Management first reported a position in ETSY in Q2 2018 and held it in 17 quarters. The position peaked at $2.86M in Q2 2019. 682 funds tracked by Wall St. Rank hold ETSY as of Q2 2023.

  • Dupont Capital Management reported no remaining Etsy position as of Q2 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,191 Etsy shares in Q2 2023, an estimated $355K.
  • Dupont Capital Management first reported a position in Etsy in Q2 2018 and held it in 17 quarters.
  • Dupont Capital Management's Etsy position peaked at $2.86M in Q2 2019.
  • 682 funds tracked by Wall St. Rank held Etsy as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.