SAM
ETSY icon

Strategy Asset Managers’s Etsy ETSY Stock Holding History

Strategy Asset Managers’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
2021
Q3 		– Sell
-3,748
Closed -$771K – 272
2021
Q2 		$771K Sell
3,748
-1,015
-21% -$188K 0.16% 105
2021
Q1 		$960K Buy
+4,763
New +$997K 0.22% 78

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Strategy Asset Managers's ETSY Position: Q3 2021 in Review

Strategy Asset Managers sold out of Etsy (ETSY) in Q3 2021, closing a stake of 3,748 shares — an estimated $771K sold.

Strategy Asset Managers first reported a position in ETSY in Q1 2021 and held it in 2 quarters. The position peaked at $960K in Q1 2021. 802 funds tracked by Wall St. Rank hold ETSY as of Q3 2021.

  • Strategy Asset Managers reported no remaining Etsy position as of Q3 2021 after selling out during the quarter.
  • Strategy Asset Managers sold 3,748 Etsy shares in Q3 2021, an estimated $771K.
  • Strategy Asset Managers first reported a position in Etsy in Q1 2021 and held it in 2 quarters.
  • Strategy Asset Managers's Etsy position peaked at $960K in Q1 2021.
  • 802 funds tracked by Wall St. Rank held Etsy as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.