Lumina Fund Management’s Etsy ETSY Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-6,000	Closed	-$387K	–	19
2023 Q3	$387K	Hold	6,000	–	–	0.13%	47
2023 Q2	$508K	Hold	6,000	–	–	0.22%	48
2023 Q1	$668K	Hold	6,000	–	–	0.31%	33
2022 Q4	$719K	Hold	6,000	–	–	0.27%	28
2022 Q3	$601K	Hold	6,000	–	–	0.23%	26
2022 Q2	$439K	Buy	+6,000	New	+$548K	0.17%	44

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lumina Fund Management's ETSY Position: Q4 2023 in Review

Lumina Fund Management sold out of Etsy (ETSY) in Q4 2023, closing a stake of 6,000 shares — an estimated $387K sold.

Lumina Fund Management first reported a position in ETSY in Q2 2022 and held it in 6 quarters. The position peaked at $719K in Q4 2022. 654 funds tracked by Wall St. Rank hold ETSY as of Q4 2023.

Lumina Fund Management reported no remaining Etsy position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 6,000 Etsy shares in Q4 2023, an estimated $387K.
Lumina Fund Management first reported a position in Etsy in Q2 2022 and held it in 6 quarters.
Lumina Fund Management's Etsy position peaked at $719K in Q4 2022.
654 funds tracked by Wall St. Rank held Etsy as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.