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Ellevest Inc’s Etsy ETSY Stock Holding History

Ellevest Inc’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
-1,797
Closed -$200K – 756
2023
Q1 		$200K Sell
1,797
-30
-2% -$3.72K 0.02% 320
2022
Q4 		$219K Buy
1,827
+292
+19% +$33.4K 0.02% 280
2022
Q3 		$154K Buy
1,535
+653
+74% +$66.6K 0.01% 325
2022
Q2 		$65K Sell
882
-807
-48% -$73.7K 0.01% 501
2022
Q1 		$210K Buy
1,689
+291
+21% +$43.3K 0.02% 310
2021
Q4 		$306K Buy
1,398
+115
+9% +$27.7K 0.03% 206
2021
Q3 		$267K Sell
1,283
-363
-22% -$73.6K 0.03% 222
2021
Q2 		$339K Buy
1,646
+901
+121% +$167K 0.03% 139
2021
Q1 		$150K Buy
745
+441
+145% +$92.3K 0.02% 279
2020
Q4 		$54K Buy
304
+122
+67% +$18.3K 0.01% 441
2020
Q3 		$22K Buy
182
+177
+3,540% +$20.7K ﹤0.01% 508
2020
Q2 		$1K Sell
5
-13
-72% -$962 ﹤0.01% 989
2020
Q1 		$1K Buy
+18
New +$879 ﹤0.01% 875

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 $3.37T AUM 44.26% 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

Ellevest Inc's ETSY Position: Q2 2023 in Review

Ellevest Inc sold out of Etsy (ETSY) in Q2 2023, closing a stake of 1,797 shares — an estimated $200K sold.

Ellevest Inc first reported a position in ETSY in Q1 2020 and held it in 13 quarters. The position peaked at $339K in Q2 2021. 682 funds tracked by Wall St. Rank hold ETSY as of Q2 2023.

  • Ellevest Inc reported no remaining Etsy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,797 Etsy shares in Q2 2023, an estimated $200K.
  • Ellevest Inc first reported a position in Etsy in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Etsy position peaked at $339K in Q2 2021.
  • 682 funds tracked by Wall St. Rank held Etsy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.