NorthStar Asset Management (Massachusetts)’s Etsy ETSY Stock Holding History

NorthStar Asset Management (Massachusetts)’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 Q1	–	Sell	-30,178	Closed	-$2.45M	–	58
2023 Q4	$2.45M	Sell	30,178 -3,998	-12%	-$286K	0.71%	32
2023 Q3	$2.21M	Buy	34,176 +677	+2%	+$53.4K	0.71%	32
2023 Q2	$2.83M	Buy	33,499 +7,558	+29%	+$713K	0.83%	33
2023 Q1	$2.89M	Sell	25,941 -1,697	-6%	-$210K	0.89%	33
2022 Q4	$3.31M	Sell	27,638 -442	-2%	-$50.6K	1.11%	31
2022 Q3	$2.81M	Buy	28,080 +10,434	+59%	+$1.06M	0.97%	32
2022 Q2	$1.29M	Buy	17,646 +6,665	+61%	+$608K	0.43%	39
2022 Q1	$1.36M	Buy	10,981 +3,141	+40%	+$467K	0.37%	41
2021 Q4	$1.72M	Buy	7,840 +271	+4%	+$65.3K	0.43%	39
2021 Q3	$1.57M	Buy	7,569 +508	+7%	+$103K	0.42%	42
2021 Q2	$1.45M	Buy	+7,061	New	+$1.31M	0.39%	42

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

NorthStar Asset Management (Massachusetts)'s ETSY Position: Q1 2024 in Review

NorthStar Asset Management (Massachusetts) sold out of Etsy (ETSY) in Q1 2024, closing a stake of 30,178 shares — an estimated $2.45M sold.

NorthStar Asset Management (Massachusetts) first reported a position in ETSY in Q2 2021 and held it in 11 quarters. The position peaked at $3.31M in Q4 2022. 622 funds tracked by Wall St. Rank hold ETSY as of Q1 2024.

NorthStar Asset Management (Massachusetts) reported no remaining Etsy position as of Q1 2024 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 30,178 Etsy shares in Q1 2024, an estimated $2.45M.
NorthStar Asset Management (Massachusetts) first reported a position in Etsy in Q2 2021 and held it in 11 quarters.
NorthStar Asset Management (Massachusetts)'s Etsy position peaked at $3.31M in Q4 2022.
622 funds tracked by Wall St. Rank held Etsy as of Q1 2024.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2024, filed 10 May 2024.