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Pearl River Capital’s Etsy ETSY Stock Holding History

Pearl River Capital’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
2024
Q3 		– Sell
-28,861
Closed -$1.7M – 130
2024
Q2 		$1.7M Sell
28,861
-15,960
-36% -$1.02M 0.27% 109
2024
Q1 		$3.08M Sell
44,821
-240
-0.5% -$17.2K 0.49% 52
2023
Q4 		$3.65M Buy
45,061
+27,037
+150% +$1.93M 0.59% 35
2023
Q3 		$1.16M Buy
18,024
+15,637
+655% +$1.23M 0.18% 192
2023
Q2 		$202K Buy
+2,387
New +$225K 0.03% 455
2023
Q1 		– Sell
-9,072
Closed -$1.09M – 531
2022
Q4 		$1.09M Sell
9,072
-1,905
-17% -$218K 0.18% 180
2022
Q3 		$1.1M Buy
+10,977
New +$1.12M 0.2% 154
2021
Q4 		– Sell
-2,827
Closed -$588K – 469
2021
Q3 		$588K Buy
+2,827
New +$573K 0.16% 198
2021
Q2 		– Sell
-4,922
Closed -$993K – 459
2021
Q1 		$993K Buy
+4,922
New +$1.03M 0.32% 93
2020
Q2 		– Sell
-45
Closed -$2K – 384
2020
Q1 		$2K Buy
+45
New +$2.2K ﹤0.01% 448
2019
Q1 		– Sell
-100
Closed -$5K – 476
2018
Q4 		$5K Buy
+100
New +$4.71K 0.02% 710

Other funds holding ETSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pearl River Capital's ETSY Position: Q3 2024 in Review

Pearl River Capital sold out of Etsy (ETSY) in Q3 2024, closing a stake of 28,861 shares — an estimated $1.7M sold.

Pearl River Capital first reported a position in ETSY in Q4 2018 and held it in 11 quarters. The position peaked at $3.65M in Q4 2023. 517 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.

  • Pearl River Capital reported no remaining Etsy position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 28,861 Etsy shares in Q3 2024, an estimated $1.7M.
  • Pearl River Capital first reported a position in Etsy in Q4 2018 and held it in 11 quarters.
  • Pearl River Capital's Etsy position peaked at $3.65M in Q4 2023.
  • 517 funds tracked by Wall St. Rank held Etsy as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.