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Providence Equity Partners’s Etsy ETSY Stock Holding History

Providence Equity Partners’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
2021
Q3 		– Sell
-105,236
Closed -$21.7M – 6
2021
Q2 		$21.7M Hold
105,236
– – 0.45% 7
2021
Q1 		$21.2M Sell
105,236
-80,000
-43% -$16.7M 2.45% 7
2020
Q4 		$33M Buy
+185,236
New +$27.9M 23.01% 1

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Providence Equity Partners's ETSY Position: Q3 2021 in Review

Providence Equity Partners sold out of Etsy (ETSY) in Q3 2021, closing a stake of 105,236 shares — an estimated $21.7M sold.

Providence Equity Partners first reported a position in ETSY in Q4 2020 and held it in 3 quarters. The position peaked at $33M in Q4 2020. 803 funds tracked by Wall St. Rank hold ETSY as of Q3 2021.

  • Providence Equity Partners reported no remaining Etsy position as of Q3 2021 after selling out during the quarter.
  • Providence Equity Partners sold 105,236 Etsy shares in Q3 2021, an estimated $21.7M.
  • Providence Equity Partners first reported a position in Etsy in Q4 2020 and held it in 3 quarters.
  • Providence Equity Partners's Etsy position peaked at $33M in Q4 2020.
  • 803 funds tracked by Wall St. Rank held Etsy as of Q3 2021.

Based on Providence Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.