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Ergoteles’s Etsy ETSY Stock Holding History

Ergoteles’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
-8,845
Closed -$985K – 1167
2023
Q1 		$985K Sell
8,845
-17,877
-67% -$2.22M 0.04% 507
2022
Q4 		$3.2M Buy
+26,722
New +$3.06M 0.12% 179
2021
Q3 		– Sell
-60,150
Closed -$12.4M – 1345
2021
Q2 		$12.4M Buy
+60,150
New +$11.1M 0.28% 104
2021
Q1 		– Sell
-44,910
Closed -$7.99M – 871
2020
Q4 		$7.99M Sell
44,910
-152,214
-77% -$22.9M 0.26% 96
2020
Q3 		$24M Buy
+197,124
New +$23.1M 3.17% 6

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

Ergoteles's ETSY Position: Q2 2023 in Review

Ergoteles sold out of Etsy (ETSY) in Q2 2023, closing a stake of 8,845 shares — an estimated $985K sold.

Ergoteles first reported a position in ETSY in Q3 2020 and held it in 5 quarters. The position peaked at $24M in Q3 2020. 681 funds tracked by Wall St. Rank hold ETSY as of Q2 2023.

  • Ergoteles reported no remaining Etsy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 8,845 Etsy shares in Q2 2023, an estimated $985K.
  • Ergoteles first reported a position in Etsy in Q3 2020 and held it in 5 quarters.
  • Ergoteles's Etsy position peaked at $24M in Q3 2020.
  • 681 funds tracked by Wall St. Rank held Etsy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.