NumerixS Investment Technologies’s Etsy ETSY Stock Holding History

NumerixS Investment Technologies’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
2019 Q4	–	Sell	-20,300	Closed	-$1.15M	–	1104
2019 Q3	$1.15M	Buy	20,300 +4,599	+29%	+$270K	0.3%	68
2019 Q2	$964K	Buy	+15,701	New	+$1.02M	0.28%	74
2019 Q1	–	Sell	-1,600	Closed	-$76K	–	1171
2018 Q4	$76K	Buy	+1,600	New	+$75.3K	0.02%	653
2018 Q3	–	Sell	-5,400	Closed	-$228K	–	1247
2018 Q2	$228K	Buy	+5,400	New	+$176K	0.05%	478
2018 Q1	–	Sell	-22,100	Closed	-$452K	–	1107
2017 Q4	$452K	Buy	22,100 +11,800	+115%	+$208K	0.1%	231
2017 Q3	$174K	Buy	+10,300	New	+$163K	0.04%	553
2017 Q2	–	Sell	-40,670	Closed	-$432K	–	1193
2017 Q1	$432K	Buy	40,670 +7,170	+21%	+$84.1K	0.05%	469
2016 Q4	$395K	Buy	33,500 +3,500	+12%	+$45.3K	0.05%	457
2016 Q3	$428K	Buy	30,000 +25,100	+512%	+$318K	0.06%	422
2016 Q2	$47K	Sell	4,900 -10,201	-68%	-$91K	0.01%	966
2016 Q1	$131K	Buy	+15,101	New	+$121K	0.02%	790

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

NumerixS Investment Technologies's ETSY Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Etsy (ETSY) in Q4 2019, closing a stake of 20,300 shares — an estimated $1.15M sold.

NumerixS Investment Technologies first reported a position in ETSY in Q1 2016 and held it in 11 quarters. The position peaked at $1.15M in Q3 2019. 365 funds tracked by Wall St. Rank hold ETSY as of Q4 2019.

NumerixS Investment Technologies reported no remaining Etsy position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 20,300 Etsy shares in Q4 2019, an estimated $1.15M.
NumerixS Investment Technologies first reported a position in Etsy in Q1 2016 and held it in 11 quarters.
NumerixS Investment Technologies's Etsy position peaked at $1.15M in Q3 2019.
365 funds tracked by Wall St. Rank held Etsy as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.