NewGen Asset Management’s Etsy ETSY Stock Holding History

NewGen 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
2024 Q2	–	Sell	-29,700	Closed	-$2.04M	–	32
2024 Q1	$2.04M	Buy	+29,700	New	+$2.13M	0.87%	26

Other funds holding ETSY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NewGen Asset Management's ETSY Position: Q2 2024 in Review

NewGen Asset Management sold out of Etsy (ETSY) in Q2 2024, closing a stake of 29,700 shares — an estimated $2.04M sold.

NewGen Asset Management first reported a position in ETSY in Q1 2024 and held it in 1 quarter. The position peaked at $2.04M in Q1 2024. 578 funds tracked by Wall St. Rank hold ETSY as of Q2 2024.

NewGen Asset Management reported no remaining Etsy position as of Q2 2024 after selling out during the quarter.
NewGen Asset Management sold 29,700 Etsy shares in Q2 2024, an estimated $2.04M.
NewGen Asset Management first reported a position in Etsy in Q1 2024 and held it in 1 quarter.
NewGen Asset Management's Etsy position peaked at $2.04M in Q1 2024.
578 funds tracked by Wall St. Rank held Etsy as of Q2 2024.

Based on NewGen Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.