HMI Capital Management’s Etsy ETSY Stock Holding History

HMI Capital 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
2024 Q2	–	Sell	-1,588,003	Closed	-$109M	–	16
2024 Q1	$109M	Hold	1,588,003	–	–	4.01%	11
2023 Q4	$129M	Sell	1,588,003 -702,537	-31%	-$50.3M	5.58%	9
2023 Q3	$148M	Buy	2,290,540 +976,235	+74%	+$77M	5.68%	10
2023 Q2	$111M	Buy	1,314,305 +234,765	+22%	+$22.1M	3.95%	11
2023 Q1	$120M	Sell	1,079,540 -135,460	-11%	-$16.8M	4.7%	11
2022 Q4	$146M	Sell	1,215,000 -140,000	-10%	-$16M	6.22%	9
2022 Q3	$136M	Hold	1,355,000	–	–	5.11%	11
2022 Q2	$99.2M	Buy	1,355,000 +740,000	+120%	+$67.6M	3.98%	12
2022 Q1	$76.4M	Buy	+615,000	New	+$91.4M	2.23%	13
2021 Q3	–	Sell	-120,000	Closed	-$24.7M	–	15
2021 Q2	$24.7M	Buy	+120,000	New	+$22.2M	0.77%	13
2021 Q1	–	Sell	-741,712	Closed	-$132M	–	13
2020 Q4	$132M	Sell	741,712 -620,000	-46%	-$93.2M	5.31%	10
2020 Q3	$166M	Buy	+1,361,712	New	+$159M	6.86%	10

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

HMI Capital Management's ETSY Position: Q2 2024 in Review

HMI Capital Management sold out of Etsy (ETSY) in Q2 2024, closing a stake of 1,588,003 shares — an estimated $109M sold.

HMI Capital Management first reported a position in ETSY in Q3 2020 and held it in 12 quarters. The position peaked at $166M in Q3 2020. 578 funds tracked by Wall St. Rank hold ETSY as of Q2 2024.

HMI Capital Management reported no remaining Etsy position as of Q2 2024 after selling out during the quarter.
HMI Capital Management sold 1,588,003 Etsy shares in Q2 2024, an estimated $109M.
HMI Capital Management first reported a position in Etsy in Q3 2020 and held it in 12 quarters.
HMI Capital Management's Etsy position peaked at $166M in Q3 2020.
578 funds tracked by Wall St. Rank held Etsy as of Q2 2024.

Based on HMI Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.