Element Capital Management’s Etsy ETSY Stock Holding History

Element 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
2019 Q4	–	Sell	-115,107	Closed	-$6.5M	–	99
2019 Q3	$6.5M	Buy	+115,107	New	+$6.77M	0.57%	45
2019 Q1	–	Sell	-5,255	Closed	-$250K	–	864
2018 Q4	$250K	Sell	5,255 -871	-14%	-$41K	0.01%	512
2018 Q3	$315K	Buy	6,126 +1,065	+21%	+$49K	0.01%	579
2018 Q2	$214K	Sell	5,061 -746,637	-99%	-$24.3M	0.01%	688
2018 Q1	$21.1M	Buy	751,698 +204,239	+37%	+$4.59M	0.49%	44
2017 Q4	$11.2M	Buy	+547,459	New	+$9.66M	0.23%	94
2015 Q4	–	Sell	-17,247	Closed	-$236K	–	179
2015 Q3	$236K	Sell	17,247 -61,584	-78%	-$968K	0.09%	110
2015 Q2	$1.11M	Buy	+78,831	New	+$1.52M	0.39%	28

Other funds holding ETSY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Element Capital Management's ETSY Position: Q4 2019 in Review

Element Capital Management sold out of Etsy (ETSY) in Q4 2019, closing a stake of 115,107 shares — an estimated $6.5M sold.

Element Capital Management first reported a position in ETSY in Q2 2015 and held it in 8 quarters. The position peaked at $21.1M in Q1 2018. 365 funds tracked by Wall St. Rank hold ETSY as of Q4 2019.

Element Capital Management reported no remaining Etsy position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 115,107 Etsy shares in Q4 2019, an estimated $6.5M.
Element Capital Management first reported a position in Etsy in Q2 2015 and held it in 8 quarters.
Element Capital Management's Etsy position peaked at $21.1M in Q1 2018.
365 funds tracked by Wall St. Rank held Etsy as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.