Pathstone Family Office’s Etsy ETSY Stock Holding History

Pathstone Family Office’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 Q3	$749K	Buy	11,022 +4,708	+75%	+$371K	0.01%	835
2023 Q2	$583K	Buy	6,314 +1,394	+28%	+$131K	0.01%	692
2023 Q1	$571K	Sell	4,920 -17,648	-78%	-$2.19M	0.01%	624
2022 Q4	$2.86M	Buy	22,568 +9,426	+72%	+$1.08M	0.02%	406
2022 Q3	$1.43M	Buy	+13,142	New	+$1.34M	0.01%	561
2022 Q2	–	Sell	-2,086	Closed	-$259K	–	1081
2022 Q1	$259K	Sell	2,086 -1,311	-39%	-$195K	0.01%	803
2021 Q4	$745K	Buy	3,397 +282	+9%	+$67.9K	0.02%	414
2021 Q3	$647K	Buy	3,115 +1,197	+62%	+$243K	0.02%	422
2021 Q2	$395K	Buy	+1,918	New	+$355K	0.01%	554
2021 Q1	–	Sell	-109	Closed	-$19K	–	878
2020 Q4	$19K	Buy	+109	New	+$16.4K	﹤0.01%	707
2016 Q4	–	Sell	-2,685	Closed	-$38K	–	131
2016 Q3	$38K	Hold	2,685	–	–	0.04%	70
2016 Q2	$26K	Buy	2,685 +899	+50%	+$8.02K	0.02%	79
2016 Q1	$16K	Buy	1,786 +900	+102%	+$7.2K	0.03%	83
2015 Q4	$7K	Buy	+886	New	+$8.99K	0.03%	64

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

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

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

BCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pathstone Family Office's ETSY Position: Q3 2023 in Review

Pathstone Family Office increased its Etsy (ETSY) stake by 75% in Q3 2023, buying an estimated $371K and bringing the position to 11,022 shares worth $749K. The position accounts for 0.01% of the portfolio, ranked #835.

Pathstone Family Office first reported a position in ETSY in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.86M in Q4 2022. 616 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

Pathstone Family Office held 11,022 shares of Etsy worth $749K as of Q3 2023.
Pathstone Family Office bought 4,708 Etsy shares in Q3 2023, an estimated $371K.
Etsy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #835 holding.
Pathstone Family Office first reported a position in Etsy in Q4 2015 and has held it in 14 quarters since.
Pathstone Family Office's Etsy position peaked at $2.86M in Q4 2022.
616 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.