HT
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HAP Trading’s Etsy ETSY Stock Holding History

HAP Trading’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
2025
Q3 		$190K Sell
28,200
-6,900
-20% -$412K 0.01% 419
2025
Q2 		$60.2K Buy
+35,100
New +$1.75M 0.01% 495
2025
Q1 		– Sell
-18,400
Closed -$7.4K – 762
2024
Q4 		$7.4K Buy
+18,400
New +$981K ﹤0.01% 635
2023
Q4 		– Sell
-15,900
Closed -$12.8K – 1022
2023
Q3 		$12.8K Buy
+15,900
New +$1.25M ﹤0.01% 741
2023
Q1 		– Sell
-20,300
Closed -$42K – 1330
2022
Q4 		$42K Sell
20,300
-6,800
-25% -$778K ﹤0.01% 779
2022
Q3 		$79K Buy
+27,100
New +$2.77M 0.01% 853
2022
Q2 		– Sell
-44,900
Closed -$109K – 2053
2022
Q1 		$109K Sell
44,900
-26,400
-37% -$3.92M ﹤0.01% 1020
2021
Q4 		$5.21M Buy
71,300
+4,200
+6% +$1.01M 0.14% 122
2021
Q3 		$4.78M Sell
67,100
-5,200
-7% -$1.05M 0.16% 136
2021
Q2 		$4.88M Sell
72,300
-11,400
-14% -$2.11M 0.15% 121
2021
Q1 		$5.23M Buy
83,700
+13,900
+20% +$2.91M 0.28% 69
2020
Q4 		$3.19M Buy
69,800
+1,500
+2% +$226K 0.09% 192
2020
Q3 		$1.22M Sell
68,300
-183,800
-73% -$21.5M 0.06% 226
2020
Q2 		$4.18M Buy
+252,100
New +$18.7M 0.23% 81
2019
Q2 		– Sell
-10,000
Closed -$59K – 1184
2019
Q1 		$59K Buy
+10,000
New +$597K 0.01% 638

Other funds holding ETSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's ETSY Position: Q4 2021 in Review

HAP Trading sold out of Etsy (ETSY) in Q4 2021, closing a stake of 30,475 shares — an estimated $7.34M sold.

HAP Trading first reported a position in ETSY in Q4 2017 and held it in 4 quarters. The position peaked at $14.4M in Q1 2020. 879 funds tracked by Wall St. Rank hold ETSY as of Q4 2021.

  • HAP Trading reported no remaining Etsy position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 30,475 Etsy shares in Q4 2021, an estimated $7.34M.
  • HAP Trading first reported a position in Etsy in Q4 2017 and held it in 4 quarters.
  • HAP Trading's Etsy position peaked at $14.4M in Q1 2020.
  • 879 funds tracked by Wall St. Rank held Etsy as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.