Spouting Rock Asset Management’s Etsy ETSY Stock Holding History

Spouting Rock Asset 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 Q4	–	Sell	-4,078	Closed	-$263K	–	134
2023 Q3	$263K	Buy	4,078 +814	+25%	+$64.2K	0.08%	119
2023 Q2	$276K	Buy	3,264 +749	+30%	+$70.6K	0.1%	121
2023 Q1	$280K	Sell	2,515 -2,918	-54%	-$362K	0.1%	146
2022 Q4	$651K	Buy	5,433 +2,589	+91%	+$296K	0.48%	65
2022 Q3	$285K	Sell	2,844 -26	-0.9%	-$2.65K	0.22%	108
2022 Q2	$210K	Buy	+2,870	New	+$262K	0.14%	117
2021 Q3	–	Sell	-10,155	Closed	-$2.09M	–	138
2021 Q2	$2.09M	Sell	10,155 -1,378	-12%	-$255K	0.64%	56
2021 Q1	$2.33M	Buy	11,533 +4,182	+57%	+$875K	0.72%	47
2020 Q4	$1.31M	Sell	7,351 -386	-5%	-$58K	0.41%	83
2020 Q3	$941K	Sell	7,737 -1,095	-12%	-$128K	0.45%	77
2020 Q2	$938K	Buy	+8,832	New	+$653K	0.45%	71
2020 Q1	–	Sell	-8,289	Closed	-$367K	–	119
2019 Q4	$367K	Buy	+8,289	New	+$395K	0.09%	142

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

BCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Spouting Rock Asset Management's ETSY Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Etsy (ETSY) in Q4 2023, closing a stake of 4,078 shares — an estimated $263K sold.

Spouting Rock Asset Management first reported a position in ETSY in Q4 2019 and held it in 12 quarters. The position peaked at $2.33M in Q1 2021. 654 funds tracked by Wall St. Rank hold ETSY as of Q4 2023.

Spouting Rock Asset Management reported no remaining Etsy position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 4,078 Etsy shares in Q4 2023, an estimated $263K.
Spouting Rock Asset Management first reported a position in Etsy in Q4 2019 and held it in 12 quarters.
Spouting Rock Asset Management's Etsy position peaked at $2.33M in Q1 2021.
654 funds tracked by Wall St. Rank held Etsy as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.