Marshall Wace North America’s Etsy ETSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$15.1M Sell
72,754
-216,860
-75% -$44M 0.06% 282
2021
Q2
$59.6M Buy
289,614
+110,996
+62% +$20.5M 0.25% 84
2021
Q1
$36M Sell
178,618
-162,128
-48% -$33.9M 0.15% 162
2020
Q4
$60.6M Buy
340,746
+319,447
+1,500% +$48M 0.27% 96
2020
Q3
$2.59M Sell
21,299
-116,154
-85% -$13.6M 0.02% 520
2020
Q2
$14.6M Buy
+137,453
New +$10.2M 0.1% 218
2020
Q1
Sell
-77,445
Closed -$3.43M 1340
2019
Q4
$3.43M Buy
77,445
+53,468
+223% +$2.55M 0.02% 458
2019
Q3
$1.35M Sell
23,977
-60,824
-72% -$3.58M 0.01% 630
2019
Q2
$5.2M Buy
84,801
+70,008
+473% +$4.57M 0.03% 351
2019
Q1
$995K Buy
+14,793
New +$883K 0.01% 669
2018
Q3
Sell
-14,493
Closed -$611K 1043
2018
Q2
$611K Sell
14,493
-101,233
-87% -$3.3M ﹤0.01% 1041
2018
Q1
$3.25M Buy
+115,726
New +$2.6M 0.02% 673

Other funds holding ETSY

Marshall Wace North America's ETSY Position: Q3 2021 in Review

Marshall Wace North America reduced its Etsy (ETSY) stake by 75% in Q3 2021, selling an estimated $44M and leaving 72,754 shares worth $15.1M. The position accounts for 0.06% of the portfolio, ranked #282.

Marshall Wace North America first reported a position in ETSY in Q1 2018 and has held it in 12 quarters since. The position peaked at $60.6M in Q4 2020. 803 funds tracked by Wall St. Rank hold ETSY as of Q3 2021.

  • Marshall Wace North America held 72,754 shares of Etsy worth $15.1M as of Q3 2021.
  • Marshall Wace North America sold 216,860 Etsy shares in Q3 2021, an estimated $44M.
  • Etsy made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #282 holding.
  • Marshall Wace North America first reported a position in Etsy in Q1 2018 and has held it in 12 quarters since.
  • Marshall Wace North America's Etsy position peaked at $60.6M in Q4 2020.
  • 803 funds tracked by Wall St. Rank held Etsy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.