Seven Eight Capital’s Etsy ETSY Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-48,814	Closed	-$4.13M	–	630
2023 Q2	$4.13M	Buy	48,814 +45,745	+1,491%	+$4.31M	0.68%	28
2023 Q1	$342K	Buy	+3,069	New	+$381K	0.07%	312
2022 Q4	–	Sell	-7,936	Closed	-$795K	–	477
2022 Q3	$795K	Sell	7,936 -7,365	-48%	-$752K	0.16%	189
2022 Q2	$1.12M	Sell	15,301 -2,124	-12%	-$194K	0.45%	59
2022 Q1	$2.17M	Buy	+17,425	New	+$2.59M	0.29%	110
2020 Q3	–	Sell	-5,280	Closed	-$561K	–	572
2020 Q2	$561K	Buy	+5,280	New	+$391K	0.41%	65
2019 Q3	–	Sell	-38,985	Closed	-$2.39M	–	634
2019 Q2	$2.39M	Sell	38,985 -153,673	-80%	-$10M	0.13%	234
2019 Q1	$12.9M	Buy	192,658 +74,700	+63%	+$4.46M	0.68%	34
2018 Q4	$5.61M	Buy	117,958 +110,015	+1,385%	+$5.18M	0.31%	103
2018 Q3	$408K	Sell	7,943 -152,000	-95%	-$7M	0.02%	479
2018 Q2	$6.75M	Sell	159,943 -70,357	-31%	-$2.29M	0.47%	68
2018 Q1	$6.46M	Buy	230,300 +215,200	+1,425%	+$4.84M	0.53%	69
2017 Q4	$309K	Buy	+15,100	New	+$266K	0.03%	386

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

VanEck Associates

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return