Segantii Capital Management’s Etsy ETSY Stock Holding History

Segantii 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
2024 Q1	–	Sell	-1,900	Closed	-$154K	–	100
2023 Q4	$154K	Buy	+1,900	New	+$136K	0.01%	133
2021 Q3	–	Sell	-15,900	Closed	-$3.27M	–	534
2021 Q2	$3.27M	Buy	+15,900	New	+$2.94M	0.09%	126
2019 Q4	–	Sell	-37,100	Closed	-$2.1M	–	84
2019 Q3	$2.1M	Buy	+37,100	New	+$2.18M	0.28%	54

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Segantii Capital Management's ETSY Position: Q1 2024 in Review

Segantii Capital Management sold out of Etsy (ETSY) in Q1 2024, closing a stake of 1,900 shares — an estimated $154K sold.

Segantii Capital Management first reported a position in ETSY in Q3 2019 and held it in 3 quarters. The position peaked at $3.27M in Q2 2021. 621 funds tracked by Wall St. Rank hold ETSY as of Q1 2024.

Segantii Capital Management reported no remaining Etsy position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 1,900 Etsy shares in Q1 2024, an estimated $154K.
Segantii Capital Management first reported a position in Etsy in Q3 2019 and held it in 3 quarters.
Segantii Capital Management's Etsy position peaked at $3.27M in Q2 2021.
621 funds tracked by Wall St. Rank held Etsy as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.