Paloma Partners’s Etsy ETSY Stock Holding History

Paloma Partners’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	-5,765	Closed	-$717K	–	1297
2022 Q1	$717K	Sell	5,765 -16,718	-74%	-$2.49M	0.02%	566
2021 Q4	$4.92M	Buy	22,483 +19,563	+670%	+$4.71M	0.07%	225
2021 Q3	$607K	Buy	2,920 +2,866	+5,307%	+$581K	0.01%	488
2021 Q2	$11K	Sell	54 -38,754	-100%	-$7.17M	﹤0.01%	1709
2021 Q1	$7.83M	Buy	38,808 +22,130	+133%	+$4.63M	0.17%	101
2020 Q4	$2.97M	Sell	16,678 -158,537	-90%	-$23.8M	0.08%	278
2020 Q3	$21.3M	Buy	175,215 +167,322	+2,120%	+$19.6M	0.54%	23
2020 Q2	$839K	Buy	7,893 +1,742	+28%	+$129K	0.01%	994
2020 Q1	$237K	Buy	+6,151	New	+$300K	0.01%	815
2019 Q4	–	Sell	-97,000	Closed	-$5.48M	–	2251
2019 Q3	$5.48M	Sell	97,000 -259,547	-73%	-$15.3M	0.11%	141
2019 Q2	$21.9M	Buy	356,547 +341,969	+2,346%	+$22.3M	0.37%	36
2019 Q1	$980K	Buy	14,578 +2,377	+19%	+$142K	0.02%	741
2018 Q4	$580K	Buy	+12,201	New	+$574K	0.02%	627
2018 Q2	–	Sell	-11,321	Closed	-$317K	–	1781
2018 Q1	$317K	Buy	+11,321	New	+$254K	0.01%	1604

Other funds holding ETSY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's ETSY Position: Q2 2022 in Review

Paloma Partners sold out of Etsy (ETSY) in Q2 2022, closing a stake of 5,765 shares — an estimated $717K sold.

Paloma Partners first reported a position in ETSY in Q1 2018 and held it in 14 quarters. The position peaked at $21.9M in Q2 2019. 666 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

Paloma Partners reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,765 Etsy shares in Q2 2022, an estimated $717K.
Paloma Partners first reported a position in Etsy in Q1 2018 and held it in 14 quarters.
Paloma Partners's Etsy position peaked at $21.9M in Q2 2019.
666 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.