PCM
ETSY icon

Peregrine Capital Management’s Etsy ETSY Stock Holding History

Peregrine Capital Management’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 		– Sell
-197,782
Closed -$16.7M – 321
2023
Q2 		$16.7M Sell
197,782
-2,185
-1% -$206K 0.46% 44
2023
Q1 		$22.3M Buy
199,967
+2,694
+1% +$334K 0.64% 28
2022
Q4 		$23.6M Buy
197,273
+2,725
+1% +$312K 0.74% 22
2022
Q3 		$19.5M Sell
194,548
-2,695
-1% -$275K 0.63% 26
2022
Q2 		$14.4M Sell
197,243
-10,920
-5% -$997K 0.44% 60
2022
Q1 		$25.9M Sell
208,163
-18,712
-8% -$2.78M 0.61% 32
2021
Q4 		$49.7M Buy
226,875
+19,543
+9% +$4.71M 1% 21
2021
Q3 		$43.1M Buy
207,332
+18,706
+10% +$3.79M 0.89% 24
2021
Q2 		$38.8M Buy
+188,626
New +$34.9M 0.7% 30

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Peregrine Capital Management's ETSY Position: Q3 2023 in Review

Peregrine Capital Management sold out of Etsy (ETSY) in Q3 2023, closing a stake of 197,782 shares — an estimated $16.7M sold.

Peregrine Capital Management first reported a position in ETSY in Q2 2021 and held it in 9 quarters. The position peaked at $49.7M in Q4 2021. 616 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

  • Peregrine Capital Management reported no remaining Etsy position as of Q3 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 197,782 Etsy shares in Q3 2023, an estimated $16.7M.
  • Peregrine Capital Management first reported a position in Etsy in Q2 2021 and held it in 9 quarters.
  • Peregrine Capital Management's Etsy position peaked at $49.7M in Q4 2021.
  • 616 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.