Paragon Advisors’s Etsy ETSY Stock Holding History

Paragon Advisors’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
2023 Q4	–	Sell	-24,223	Closed	-$1.56M	–	108
2023 Q3	$1.56M	Buy	24,223 +8,005	+49%	+$631K	0.65%	35
2023 Q2	$1.37M	Buy	+16,218	New	+$1.53M	0.45%	55
2022 Q2	–	Sell	-7,081	Closed	-$880K	–	66
2022 Q1	$880K	Buy	+7,081	New	+$1.05M	0.37%	55

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Paragon Advisors's ETSY Position: Q4 2023 in Review

Paragon Advisors sold out of Etsy (ETSY) in Q4 2023, closing a stake of 24,223 shares — an estimated $1.56M sold.

Paragon Advisors first reported a position in ETSY in Q1 2022 and held it in 3 quarters. The position peaked at $1.56M in Q3 2023. 654 funds tracked by Wall St. Rank hold ETSY as of Q4 2023.

Paragon Advisors reported no remaining Etsy position as of Q4 2023 after selling out during the quarter.
Paragon Advisors sold 24,223 Etsy shares in Q4 2023, an estimated $1.56M.
Paragon Advisors first reported a position in Etsy in Q1 2022 and held it in 3 quarters.
Paragon Advisors's Etsy position peaked at $1.56M in Q3 2023.
654 funds tracked by Wall St. Rank held Etsy as of Q4 2023.

Based on Paragon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.