SG3 Management’s Etsy ETSY Stock Holding History

SG3 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 Q1	–	Sell	-15,000	Closed	-$1.8M	–	61
2022 Q4	$1.8M	Hold	15,000	–	–	0.26%	59
2022 Q3	$1.5M	Hold	15,000	–	–	0.2%	78
2022 Q2	$1.1M	Hold	15,000	–	–	0.13%	121
2022 Q1	$1.86M	Buy	+15,000	New	+$2.23M	0.05%	308
2021 Q4	–	Sell	-90,500	Closed	-$18.8M	–	1113
2021 Q3	$18.8M	Buy	90,500 +73,500	+432%	+$14.9M	0.57%	26
2021 Q2	$3.5M	Sell	17,000 -28,000	-62%	-$5.18M	0.12%	194
2021 Q1	$9.07M	Buy	45,000 +20,000	+80%	+$4.19M	0.23%	99
2020 Q4	$4.45M	Buy	25,000 +15,000	+150%	+$2.26M	0.08%	219
2020 Q3	$1.22M	Sell	10,000 -140,000	-93%	-$16.4M	0.05%	384
2020 Q2	$15.9M	Buy	+150,000	New	+$11.1M	1.1%	15
2017 Q3	–	Sell	-60,000	Closed	-$900K	–	199
2017 Q2	$900K	Buy	+60,000	New	+$745K	0.23%	106

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

SG3 Management's ETSY Position: Q2 2022 in Review

SG3 Management sold out of Etsy (ETSY) in Q2 2022, closing a stake of 1,000 shares — an estimated $91.3K sold.

SG3 Management first reported a position in ETSY in Q4 2019 and held it in 4 quarters. The position peaked at $5.25M in Q4 2021. 667 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

SG3 Management reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 1,000 Etsy shares in Q2 2022, an estimated $91.3K.
SG3 Management first reported a position in Etsy in Q4 2019 and held it in 4 quarters.
SG3 Management's Etsy position peaked at $5.25M in Q4 2021.
667 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.