Silvant Capital Management’s Etsy ETSY Stock Holding History

Silvant 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 Q2	–	Sell	-32,415	Closed	-$2.23M	–	309
2024 Q1	$2.23M	Hold	32,415	–	–	0.11%	109
2023 Q4	$2.63M	Hold	32,415	–	–	0.14%	95
2023 Q3	$2.09M	Hold	32,415	–	–	0.13%	104
2023 Q2	$2.74M	Hold	32,415	–	–	0.15%	93
2023 Q1	$3.61M	Hold	32,415	–	–	0.23%	78
2022 Q4	$3.88M	Sell	32,415 -336	-1%	-$38.4K	0.27%	71
2022 Q3	$3.28M	Buy	+32,751	New	+$3.34M	0.22%	79
2020 Q1	–	Sell	-24,927	Closed	-$1.1M	–	331
2019 Q4	$1.1M	Sell	24,927 -223	-0.9%	-$10.6K	0.2%	92
2019 Q3	$1.42M	Buy	25,150 +21,011	+508%	+$1.24M	0.28%	89
2019 Q2	$254K	Hold	4,139	–	–	0.05%	167
2019 Q1	$278K	Buy	+4,139	New	+$247K	0.05%	160

Other funds holding ETSY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Silvant Capital Management's ETSY Position: Q2 2024 in Review

Silvant Capital Management sold out of Etsy (ETSY) in Q2 2024, closing a stake of 32,415 shares — an estimated $2.23M sold.

Silvant Capital Management first reported a position in ETSY in Q1 2019 and held it in 11 quarters. The position peaked at $3.88M in Q4 2022. 578 funds tracked by Wall St. Rank hold ETSY as of Q2 2024.

Silvant Capital Management reported no remaining Etsy position as of Q2 2024 after selling out during the quarter.
Silvant Capital Management sold 32,415 Etsy shares in Q2 2024, an estimated $2.23M.
Silvant Capital Management first reported a position in Etsy in Q1 2019 and held it in 11 quarters.
Silvant Capital Management's Etsy position peaked at $3.88M in Q4 2022.
578 funds tracked by Wall St. Rank held Etsy as of Q2 2024.

Based on Silvant Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.