NIT
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return