Filament’s Etsy ETSY Stock Holding History

Filament’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
2020 Q2	–	Sell	-21,739	Closed	-$835K	–	35
2020 Q1	$835K	Buy	21,739 +1	+0%	+$49	0.31%	23
2019 Q4	$963K	Hold	21,738	–	–	0.29%	22
2019 Q3	$1.23M	Sell	21,738 -1	-0%	-$59	0.41%	22
2019 Q2	$1.33M	Buy	21,739 +1	+0%	+$65	0.42%	21
2019 Q1	$1.46M	Sell	21,738 -1	-0%	-$60	0.49%	21
2018 Q4	$1.03M	Hold	21,739	–	–	0.39%	24
2018 Q3	$1.12M	Buy	21,739 +1	+0%	+$46	0.38%	19
2018 Q2	$917K	Hold	21,738	–	–	0.32%	20
2018 Q1	$609K	Hold	21,738	–	–	0.22%	24
2017 Q4	$444K	Hold	21,738	–	–	0.17%	26
2017 Q3	$366K	Hold	21,738	–	–	0.14%	28
2017 Q2	$326K	Buy	+21,738	New	+$270K	0.13%	30

Other funds holding ETSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Filament's ETSY Position: Q2 2020 in Review

Filament sold out of Etsy (ETSY) in Q2 2020, closing a stake of 21,739 shares — an estimated $835K sold.

Filament first reported a position in ETSY in Q2 2017 and held it in 12 quarters. The position peaked at $1.46M in Q1 2019. 471 funds tracked by Wall St. Rank hold ETSY as of Q2 2020.

Filament reported no remaining Etsy position as of Q2 2020 after selling out during the quarter.
Filament sold 21,739 Etsy shares in Q2 2020, an estimated $835K.
Filament first reported a position in Etsy in Q2 2017 and held it in 12 quarters.
Filament's Etsy position peaked at $1.46M in Q1 2019.
471 funds tracked by Wall St. Rank held Etsy as of Q2 2020.

Based on Filament's 13F filing for Q2 2020, filed 5 Aug 2020.