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Scholtz & Company’s Etsy ETSY Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-14,433
Closed -$1.73M – 40
2022
Q4 		$1.73M Sell
14,433
-3,484
-19% -$399K 1.22% 19
2022
Q3 		$2.07M Sell
17,917
-20,031
-53% -$2.04M 1.48% 21
2022
Q2 		$2.78M Sell
37,948
-27,515
-42% -$2.51M 1.71% 24
2022
Q1 		$8.14M Sell
65,463
-841
-1% -$125K 3.21% 8
2021
Q4 		$14.5M Sell
66,304
-4,934
-7% -$1.19M 4.69% 4
2021
Q3 		$14.8M Buy
71,238
+806
+1% +$163K 5.24% 4
2021
Q2 		$14.5M Buy
70,432
+4,078
+6% +$755K 4.96% 4
2021
Q1 		$13.4M Sell
66,354
-710
-1% -$149K 5.08% 4
2020
Q4 		$11.9M Sell
67,064
-32,476
-33% -$4.88M 4.66% 4
2020
Q3 		$12.1M Sell
99,540
-1,520
-2% -$178K 5.29% 4
2020
Q2 		$10.7M Buy
101,060
+470
+0.5% +$34.8K 5.36% 4
2020
Q1 		$3.87M Buy
100,590
+220
+0.2% +$10.7K 2.96% 11
2019
Q4 		$4.45M Buy
100,370
+50,900
+103% +$2.42M 2.58% 12
2019
Q3 		$2.79M Buy
49,470
+225
+0.5% +$13.2K 1.87% 19
2019
Q2 		$3.02M Sell
49,245
-24,535
-33% -$1.6M 1.96% 19
2019
Q1 		$4.96M Sell
73,780
-4,025
-5% -$240K 3.31% 13
2018
Q4 		$3.7M Buy
+77,805
New +$3.66M 3.22% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scholtz & Company's ETSY Position: Q1 2023 in Review

Scholtz & Company sold out of Etsy (ETSY) in Q1 2023, closing a stake of 14,433 shares — an estimated $1.73M sold.

Scholtz & Company first reported a position in ETSY in Q4 2018 and held it in 17 quarters. The position peaked at $14.8M in Q3 2021. 719 funds tracked by Wall St. Rank hold ETSY as of Q1 2023.

  • Scholtz & Company reported no remaining Etsy position as of Q1 2023 after selling out during the quarter.
  • Scholtz & Company sold 14,433 Etsy shares in Q1 2023, an estimated $1.73M.
  • Scholtz & Company first reported a position in Etsy in Q4 2018 and held it in 17 quarters.
  • Scholtz & Company's Etsy position peaked at $14.8M in Q3 2021.
  • 719 funds tracked by Wall St. Rank held Etsy as of Q1 2023.

Based on Scholtz & Company's 13F filing for Q1 2023, filed 15 May 2023.