HBK Sorce Advisory’s Etsy ETSY Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-2,642	Closed	-$316K	–	682
2022 Q4	$316K	Buy	+2,642	New	+$302K	0.01%	540
2022 Q2	–	Sell	-1,692	Closed	-$210K	–	492
2022 Q1	$210K	Sell	1,692 -1,352	-44%	-$201K	0.01%	498
2021 Q4	$666K	Sell	3,044 -384	-11%	-$92.5K	0.03%	280
2021 Q3	$713K	Sell	3,428 -13	-0.4%	-$2.64K	0.04%	252
2021 Q2	$708K	Buy	3,441 +2,255	+190%	+$417K	0.04%	258
2021 Q1	$239K	Sell	1,186 -43	-3%	-$9K	0.01%	468
2020 Q4	$219K	Sell	1,229 -3,219	-72%	-$484K	0.01%	453
2020 Q3	$541K	Sell	4,448 -852	-16%	-$99.7K	0.04%	244
2020 Q2	$563K	Buy	+5,300	New	+$392K	0.04%	233
2020 Q1	–	Sell	-13,736	Closed	-$609K	–	415
2019 Q4	$609K	Buy	13,736 +1,167	+9%	+$55.6K	0.05%	235
2019 Q3	$710K	Buy	12,569 +5,665	+82%	+$333K	0.07%	202
2019 Q2	$424K	Buy	6,904 +73	+1%	+$4.76K	0.04%	266
2019 Q1	$459K	Sell	6,831 -2,126	-24%	-$127K	0.05%	260
2018 Q4	$426K	Buy	8,957 +140	+2%	+$6.59K	0.05%	242
2018 Q3	$453K	Buy	+8,817	New	+$406K	0.05%	234

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Sorce Advisory's ETSY Position: Q1 2023 in Review

HBK Sorce Advisory sold out of Etsy (ETSY) in Q1 2023, closing a stake of 2,642 shares — an estimated $316K sold.

HBK Sorce Advisory first reported a position in ETSY in Q3 2018 and held it in 15 quarters. The position peaked at $713K in Q3 2021. 720 funds tracked by Wall St. Rank hold ETSY as of Q1 2023.

HBK Sorce Advisory reported no remaining Etsy position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 2,642 Etsy shares in Q1 2023, an estimated $316K.
HBK Sorce Advisory first reported a position in Etsy in Q3 2018 and held it in 15 quarters.
HBK Sorce Advisory's Etsy position peaked at $713K in Q3 2021.
720 funds tracked by Wall St. Rank held Etsy as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.