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Parametric Portfolio Associates’s Etsy ETSY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$69.7M Buy
561,176
+106,222
+23% +$15.8M 0.04% 454
2021
Q4 		$99.6M Buy
454,954
+47,939
+12% +$11.5M 0.05% 353
2021
Q3 		$84.6M Buy
407,015
+57,277
+16% +$11.6M 0.05% 375
2021
Q2 		$72M Buy
349,738
+20,711
+6% +$3.83M 0.04% 439
2021
Q1 		$66.4M Buy
329,027
+73,664
+29% +$15.4M 0.04% 466
2020
Q4 		$45.4M Buy
255,363
+69,915
+38% +$10.5M 0.03% 569
2020
Q3 		$22.6M Buy
185,448
+4,828
+3% +$565K 0.02% 827
2020
Q2 		$19.2M Buy
180,620
+24,296
+16% +$1.8M 0.01% 902
2020
Q1 		$6.01M Buy
156,324
+32,740
+26% +$1.6M 0.01% 1601
2019
Q4 		$5.47M Sell
123,584
-17,477
-12% -$833K ﹤0.01% 2001
2019
Q3 		$7.97M Sell
141,061
-1,990
-1% -$117K 0.01% 1648
2019
Q2 		$8.78M Sell
143,051
-57,496
-29% -$3.75M 0.01% 1566
2019
Q1 		$13.5M Buy
200,547
+12,478
+7% +$745K 0.01% 1197
2018
Q4 		$8.95M Sell
188,069
-18,758
-9% -$883K 0.01% 1417
2018
Q3 		$10.6M Sell
206,827
-8,690
-4% -$400K 0.01% 1398
2018
Q2 		$9.09M Buy
215,517
+102,553
+91% +$3.34M 0.01% 1445
2018
Q1 		$3.17M Buy
112,964
+68,261
+153% +$1.53M ﹤0.01% 2273
2017
Q4 		$914K Buy
44,703
+2,581
+6% +$45.5K ﹤0.01% 3062
2017
Q3 		$711K Buy
42,122
+3,062
+8% +$48.3K ﹤0.01% 3231
2017
Q2 		$586K Buy
39,060
+15,546
+66% +$193K ﹤0.01% 3270
2017
Q1 		$250K Sell
23,514
-5,769
-20% -$67.6K ﹤0.01% 3504
2016
Q4 		$345K Buy
29,283
+1,915
+7% +$24.8K ﹤0.01% 3357
2016
Q3 		$391K Buy
+27,368
New +$346K ﹤0.01% 3291

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Parametric Portfolio Associates's ETSY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Etsy (ETSY) stake by 23% in Q1 2022, buying an estimated $15.8M and bringing the position to 561,176 shares worth $69.7M. The position accounts for 0.04% of the portfolio, ranked #454.

Parametric Portfolio Associates first reported a position in ETSY in Q3 2016 and has held it in 23 quarters since. The position peaked at $99.6M in Q4 2021. 787 funds tracked by Wall St. Rank hold ETSY as of Q1 2022.

  • Parametric Portfolio Associates held 561,176 shares of Etsy worth $69.7M as of Q1 2022.
  • Parametric Portfolio Associates bought 106,222 Etsy shares in Q1 2022, an estimated $15.8M.
  • Etsy made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #454 holding.
  • Parametric Portfolio Associates first reported a position in Etsy in Q3 2016 and has held it in 23 quarters since.
  • Parametric Portfolio Associates's Etsy position peaked at $99.6M in Q4 2021.
  • 787 funds tracked by Wall St. Rank held Etsy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.