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Infusive Asset Management’s Etsy ETSY Stock Holding History

Infusive 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
2022
Q1 		– Sell
-399
Closed -$87K – 44
2021
Q4 		$87K Buy
+399
New +$96.1K 0.03% 47
2021
Q2 		– Sell
-904
Closed -$182K – 65
2021
Q1 		$182K Buy
904
+108
+14% +$22.6K 0.04% 42
2020
Q4 		$142K Buy
+796
New +$120K 0.05% 40

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Infusive Asset Management's ETSY Position: Q1 2022 in Review

Infusive Asset Management sold out of Etsy (ETSY) in Q1 2022, closing a stake of 399 shares — an estimated $87K sold.

Infusive Asset Management first reported a position in ETSY in Q4 2020 and held it in 3 quarters. The position peaked at $182K in Q1 2021. 787 funds tracked by Wall St. Rank hold ETSY as of Q1 2022.

  • Infusive Asset Management reported no remaining Etsy position as of Q1 2022 after selling out during the quarter.
  • Infusive Asset Management sold 399 Etsy shares in Q1 2022, an estimated $87K.
  • Infusive Asset Management first reported a position in Etsy in Q4 2020 and held it in 3 quarters.
  • Infusive Asset Management's Etsy position peaked at $182K in Q1 2021.
  • 787 funds tracked by Wall St. Rank held Etsy as of Q1 2022.

Based on Infusive Asset Management's 13F filing for Q1 2022, filed 16 May 2022.