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Erste Asset Management’s Etsy ETSY Stock Holding History

Erste Asset 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
Q3 		– Sell
-1,202
Closed -$94.8K – 559
2023
Q2 		$102K Sell
1,202
-300
-20% -$28.3K ﹤0.01% 518
2023
Q1 		$167K Sell
1,502
-4,100
-73% -$508K ﹤0.01% 503
2022
Q4 		$674K Sell
5,602
-1,431
-20% -$164K 0.01% 403
2022
Q3 		$712K Sell
7,033
-14,274
-67% -$1.46M 0.02% 384
2022
Q2 		$1.57M Buy
21,307
+3,027
+17% +$276K 0.03% 307
2022
Q1 		$2.37M Buy
18,280
+3,734
+26% +$555K 0.05% 278
2021
Q4 		$3.23M Buy
14,546
+3,378
+30% +$814K 0.06% 256
2021
Q3 		$2.34M Buy
11,168
+1,378
+14% +$279K 0.05% 263
2021
Q2 		$1.98M Buy
9,790
+839
+9% +$155K 0.04% 282
2021
Q1 		$1.78M Buy
8,951
+5,033
+128% +$1.05M 0.04% 285
2020
Q4 		$718K Buy
3,918
+1,359
+53% +$204K 0.02% 359
2020
Q3 		$311K Sell
2,559
-139
-5% -$16.3K 0.01% 376
2020
Q2 		$287K Sell
2,698
-13,958
-84% -$1.03M 0.01% 366
2020
Q1 		$644K Buy
16,656
+973
+6% +$47.5K 0.04% 289
2019
Q4 		$711K Buy
15,683
+328
+2% +$15.6K 0.03% 305
2019
Q3 		$837K Buy
15,355
+235
+2% +$13.8K 0.04% 281
2019
Q2 		$913K Buy
15,120
+520
+4% +$33.9K 0.05% 257
2019
Q1 		$956K Buy
14,600
+6,900
+90% +$412K 0.05% 249
2018
Q4 		$361K Buy
+7,700
New +$362K 0.02% 331

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
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Erste Asset Management's ETSY Position: Q3 2023 in Review

Erste Asset Management sold out of Etsy (ETSY) in Q3 2023, closing a stake of 1,202 shares — an estimated $94.8K sold.

Erste Asset Management first reported a position in ETSY in Q4 2018 and held it in 19 quarters. The position peaked at $3.23M in Q4 2021. 616 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

  • Erste Asset Management reported no remaining Etsy position as of Q3 2023 after selling out during the quarter.
  • Erste Asset Management sold 1,202 Etsy shares in Q3 2023, an estimated $94.8K.
  • Erste Asset Management first reported a position in Etsy in Q4 2018 and held it in 19 quarters.
  • Erste Asset Management's Etsy position peaked at $3.23M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.