Jennison Associates
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Jennison Associates’s Etsy ETSY Stock Holding History

Jennison Associates’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
Q4 		– Sell
-407,357
Closed -$26.3M – 596
2023
Q3 		$26.3M Sell
407,357
-219,945
-35% -$17.3M 0.02% 274
2023
Q2 		$53.1M Buy
627,302
+103,005
+20% +$9.71M 0.04% 183
2023
Q1 		$58.4M Buy
524,297
+246,821
+89% +$30.6M 0.05% 162
2022
Q4 		$33.2M Buy
277,476
+34,454
+14% +$3.94M 0.03% 250
2022
Q3 		$24.3M Buy
243,022
+54,300
+29% +$5.54M 0.02% 290
2022
Q2 		$13.8M Sell
188,722
-57,787
-23% -$5.28M 0.01% 358
2022
Q1 		$30.6M Buy
246,509
+30,531
+14% +$4.54M 0.02% 297
2021
Q4 		$47.3M Sell
215,978
-18,875
-8% -$4.55M 0.03% 232
2021
Q3 		$48.8M Buy
234,853
+74,901
+47% +$15.2M 0.03% 224
2021
Q2 		$32.9M Sell
159,952
-28,555
-15% -$5.28M 0.02% 298
2021
Q1 		$38M Sell
188,507
-85,491
-31% -$17.9M 0.03% 256
2020
Q4 		$48.7M Sell
273,998
-225,995
-45% -$34M 0.03% 210
2020
Q3 		$60.8M Sell
499,993
-62,626
-11% -$7.33M 0.05% 150
2020
Q2 		$59.8M Buy
562,619
+15,460
+3% +$1.14M 0.05% 144
2020
Q1 		$21M Buy
547,159
+55,364
+11% +$2.7M 0.03% 246
2019
Q4 		$21.8M Sell
491,795
-419,774
-46% -$20M 0.02% 297
2019
Q3 		$51.5M Sell
911,569
-41,692
-4% -$2.45M 0.05% 190
2019
Q2 		$58.5M Buy
953,261
+392,958
+70% +$25.7M 0.06% 184
2019
Q1 		$37.7M Buy
+560,303
New +$33.4M 0.04% 270
2018
Q4 		– Sell
-13,007
Closed -$668K – 670
2018
Q3 		$668K Sell
13,007
-7,006
-35% -$323K ﹤0.01% 597
2018
Q2 		$844K Sell
20,013
-3,002
-13% -$97.7K ﹤0.01% 577
2018
Q1 		$646K Buy
+23,015
New +$517K ﹤0.01% 594
2017
Q4 		– Sell
-18,484
Closed -$312K – 660
2017
Q3 		$312K Buy
+18,484
New +$292K ﹤0.01% 638

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jennison Associates's ETSY Position: Q4 2023 in Review

Jennison Associates sold out of Etsy (ETSY) in Q4 2023, closing a stake of 407,357 shares — an estimated $26.3M sold.

Jennison Associates first reported a position in ETSY in Q3 2017 and held it in 23 quarters. The position peaked at $60.8M in Q3 2020. 654 funds tracked by Wall St. Rank hold ETSY as of Q4 2023.

  • Jennison Associates reported no remaining Etsy position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 407,357 Etsy shares in Q4 2023, an estimated $26.3M.
  • Jennison Associates first reported a position in Etsy in Q3 2017 and held it in 23 quarters.
  • Jennison Associates's Etsy position peaked at $60.8M in Q3 2020.
  • 654 funds tracked by Wall St. Rank held Etsy as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.