Ellington Management Group’s Etsy ETSY Stock Holding History

Ellington Management Group’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	-4,100	Closed	-$232K	–	590
2019 Q3	$232K	Sell	4,100 -16,200	-80%	-$953K	0.04%	447
2019 Q2	$1.25M	Buy	+20,300	New	+$1.33M	0.21%	109
2019 Q1	–	Sell	-32,900	Closed	-$1.56M	–	596
2018 Q4	$1.56M	Sell	32,900 -9,000	-21%	-$424K	0.47%	61
2018 Q3	$2.15M	Buy	41,900 +27,700	+195%	+$1.28M	0.58%	34
2018 Q2	$599K	Buy	+14,200	New	+$462K	0.04%	148
2017 Q4	–	Sell	-52,400	Closed	-$885K	–	662
2017 Q3	$885K	Buy	+52,400	New	+$827K	0.15%	85
2016 Q4	–	Sell	-10,000	Closed	-$143K	–	611
2016 Q3	$143K	Buy	+10,000	New	+$127K	0.04%	584

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

Ellington Management Group's ETSY Position: Q4 2019 in Review

Ellington Management Group sold out of Etsy (ETSY) in Q4 2019, closing a stake of 4,100 shares — an estimated $232K sold.

Ellington Management Group first reported a position in ETSY in Q3 2016 and held it in 7 quarters. The position peaked at $2.15M in Q3 2018. 365 funds tracked by Wall St. Rank hold ETSY as of Q4 2019.

Ellington Management Group reported no remaining Etsy position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,100 Etsy shares in Q4 2019, an estimated $232K.
Ellington Management Group first reported a position in Etsy in Q3 2016 and held it in 7 quarters.
Ellington Management Group's Etsy position peaked at $2.15M in Q3 2018.
365 funds tracked by Wall St. Rank held Etsy as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.