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Steph & Co’s Etsy ETSY Stock Holding History

Steph & Co’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
Q3 		– Sell
-2,078
Closed -$123K – 299
2024
Q2 		$123K Buy
2,078
+10
+0.5% +$640 0.04% 147
2024
Q1 		$142K Buy
2,068
+1,756
+563% +$126K 0.05% 141
2023
Q4 		$25.3K Sell
312
-1,863
-86% -$133K 0.01% 188
2023
Q3 		$140K Buy
2,175
+1,022
+89% +$80.6K 0.08% 126
2023
Q2 		$97.6K Sell
1,153
-433
-27% -$40.8K 0.05% 144
2023
Q1 		$177K Hold
1,586
– – 0.11% 107
2022
Q4 		$190K Buy
+1,586
New +$181K 0.12% 102

Other funds holding ETSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Steph & Co's ETSY Position: Q3 2024 in Review

Steph & Co sold out of Etsy (ETSY) in Q3 2024, closing a stake of 2,078 shares — an estimated $123K sold.

Steph & Co first reported a position in ETSY in Q4 2022 and held it in 7 quarters. The position peaked at $190K in Q4 2022. 518 funds tracked by Wall St. Rank hold ETSY as of Q3 2024.

  • Steph & Co reported no remaining Etsy position as of Q3 2024 after selling out during the quarter.
  • Steph & Co sold 2,078 Etsy shares in Q3 2024, an estimated $123K.
  • Steph & Co first reported a position in Etsy in Q4 2022 and held it in 7 quarters.
  • Steph & Co's Etsy position peaked at $190K in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Etsy as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.