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O'Shares Investment Advisers’s Etsy ETSY Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-11,911
Closed -$1.48M – 79
2022
Q1 		$1.48M Buy
11,911
+190
+2% +$28.2K 0.12% 194
2021
Q4 		$2.57M Sell
11,721
-4,545
-28% -$1.09M 0.18% 154
2021
Q3 		$3.38M Sell
16,266
-8,581
-35% -$1.74M 0.25% 111
2021
Q2 		$5.12M Buy
24,847
+3,742
+18% +$693K 0.36% 85
2021
Q1 		$4.26M Sell
21,105
-27,537
-57% -$5.76M 0.32% 96
2020
Q4 		$8.65M Buy
48,642
+7,747
+19% +$1.17M 0.66% 47
2020
Q3 		$4.97M Buy
40,895
+10,972
+37% +$1.28M 0.52% 62
2020
Q2 		$3.18M Buy
29,923
+20,751
+226% +$1.54M 0.4% 76
2020
Q1 		$353K Sell
9,172
-716
-7% -$35K 0.06% 223
2019
Q4 		$438K Buy
9,888
+1,455
+17% +$69.3K 0.06% 237
2019
Q3 		$476K Buy
8,433
+1,661
+25% +$97.7K 0.07% 217
2019
Q2 		$416K Sell
6,772
-420
-6% -$27.4K 0.07% 242
2019
Q1 		$483K Sell
7,192
-5,356
-43% -$320K 0.08% 217
2018
Q4 		$597K Buy
+12,548
New +$591K 0.11% 175

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shares Investment Advisers's ETSY Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Etsy (ETSY) in Q2 2022, closing a stake of 11,911 shares — an estimated $1.48M sold.

O'Shares Investment Advisers first reported a position in ETSY in Q4 2018 and held it in 14 quarters. The position peaked at $8.65M in Q4 2020. 667 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,911 Etsy shares in Q2 2022, an estimated $1.48M.
  • O'Shares Investment Advisers first reported a position in Etsy in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Etsy position peaked at $8.65M in Q4 2020.
  • 667 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.