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Stephens Inc’s Etsy ETSY Stock Holding History

Stephens Inc’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
-2,631
Closed -$223K – 1239
2023
Q2 		$223K Sell
2,631
-271
-9% -$25.6K ﹤0.01% 1027
2023
Q1 		$323K Buy
2,902
+253
+10% +$31.4K 0.01% 854
2022
Q4 		$317K Sell
2,649
-108
-4% -$12.4K 0.01% 841
2022
Q3 		$276K Sell
2,757
-1,167
-30% -$119K 0.01% 914
2022
Q2 		$287K Buy
3,924
+528
+16% +$48.2K 0.01% 932
2022
Q1 		$422K Buy
3,396
+1,192
+54% +$177K 0.01% 876
2021
Q4 		$483K Buy
2,204
+1,228
+126% +$296K 0.01% 857
2021
Q3 		$203K Sell
976
-341
-26% -$69.1K ﹤0.01% 1209
2021
Q2 		$271K Sell
1,317
-20
-1% -$3.7K ﹤0.01% 1078
2021
Q1 		$270K Sell
1,337
-1,518
-53% -$318K ﹤0.01% 1045
2020
Q4 		$508K Buy
2,855
+213
+8% +$32K 0.01% 769
2020
Q3 		$321K Buy
+2,642
New +$309K 0.01% 852
2019
Q4 		– Sell
-5,461
Closed -$309K – 1165
2019
Q3 		$309K Sell
5,461
-857
-14% -$50.4K 0.01% 898
2019
Q2 		$388K Buy
6,318
+1,575
+33% +$103K 0.01% 824
2019
Q1 		$319K Buy
+4,743
New +$283K 0.01% 896

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stephens Inc's ETSY Position: Q3 2023 in Review

Stephens Inc sold out of Etsy (ETSY) in Q3 2023, closing a stake of 2,631 shares — an estimated $223K sold.

Stephens Inc first reported a position in ETSY in Q1 2019 and held it in 15 quarters. The position peaked at $508K in Q4 2020. 616 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

  • Stephens Inc reported no remaining Etsy position as of Q3 2023 after selling out during the quarter.
  • Stephens Inc sold 2,631 Etsy shares in Q3 2023, an estimated $223K.
  • Stephens Inc first reported a position in Etsy in Q1 2019 and held it in 15 quarters.
  • Stephens Inc's Etsy position peaked at $508K in Q4 2020.
  • 616 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on Stephens Inc's 13F filing for Q3 2023, filed 14 Nov 2023.