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Mackay Shields LLC’s Etsy ETSY Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-18,266
Closed -$2.27M – 402
2022
Q1 		$2.27M Sell
18,266
-714
-4% -$106K 0.02% 536
2021
Q4 		$4.16M Sell
18,980
-510
-3% -$123K 0.03% 408
2021
Q3 		$4.05M Sell
19,490
-562
-3% -$114K 0.04% 384
2021
Q2 		$4.13M Sell
20,052
-44,142
-69% -$8.17M 0.04% 382
2021
Q1 		$12.9M Sell
64,194
-50,027
-44% -$10.5M 0.09% 227
2020
Q4 		$20.3M Sell
114,221
-37,903
-25% -$5.7M 0.14% 159
2020
Q3 		$18.5M Buy
152,124
+32,574
+27% +$3.81M 0.13% 170
2020
Q2 		$12.7M Buy
+119,550
New +$8.84M 0.1% 233
2019
Q2 		– Sell
-20,300
Closed -$1.36M – 1431
2019
Q1 		$1.36M Sell
20,300
-20,800
-51% -$1.24M 0.01% 884
2018
Q4 		$1.96M Buy
41,100
+33,600
+448% +$1.58M 0.02% 676
2018
Q3 		$385K Buy
+7,500
New +$345K ﹤0.01% 1035
2018
Q2 		– Sell
-12,400
Closed -$348K – 1233
2018
Q1 		$348K Buy
+12,400
New +$279K ﹤0.01% 1167

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's ETSY Position: Q2 2022 in Review

Mackay Shields LLC sold out of Etsy (ETSY) in Q2 2022, closing a stake of 18,266 shares — an estimated $2.27M sold.

Mackay Shields LLC first reported a position in ETSY in Q1 2018 and held it in 12 quarters. The position peaked at $20.3M in Q4 2020. 667 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

  • Mackay Shields LLC reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,266 Etsy shares in Q2 2022, an estimated $2.27M.
  • Mackay Shields LLC first reported a position in Etsy in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Etsy position peaked at $20.3M in Q4 2020.
  • 667 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.