Summit Partners Public Asset Management’s Etsy ETSY Stock Holding History

Summit Partners Public 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
2022 Q2	–	Sell	-163,658	Closed	-$20.3M	–	152
2022 Q1	$20.3M	Sell	163,658 -79,665	-33%	-$11.8M	0.72%	50
2021 Q4	$53.3M	Sell	243,323 -51,029	-17%	-$12.3M	2.04%	9
2021 Q3	$61.2M	Buy	294,352 +18,939	+7%	+$3.84M	1.92%	9
2021 Q2	$56.7M	Buy	275,413 +48,224	+21%	+$8.92M	2.02%	9
2021 Q1	$45.8M	Buy	+227,189	New	+$47.6M	1.98%	17
2019 Q4	–	Sell	-150,000	Closed	-$8.47M	–	86
2019 Q3	$8.47M	Hold	150,000	–	–	0.83%	51
2019 Q2	$9.21M	Hold	150,000	–	–	0.92%	39
2019 Q1	$10.1M	Buy	+150,000	New	+$8.95M	1.23%	28

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Summit Partners Public Asset Management's ETSY Position: Q2 2022 in Review

Summit Partners Public Asset Management sold out of Etsy (ETSY) in Q2 2022, closing a stake of 163,658 shares — an estimated $20.3M sold.

Summit Partners Public Asset Management first reported a position in ETSY in Q1 2019 and held it in 8 quarters. The position peaked at $61.2M in Q3 2021. 668 funds tracked by Wall St. Rank hold ETSY as of Q2 2022.

Summit Partners Public Asset Management reported no remaining Etsy position as of Q2 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 163,658 Etsy shares in Q2 2022, an estimated $20.3M.
Summit Partners Public Asset Management first reported a position in Etsy in Q1 2019 and held it in 8 quarters.
Summit Partners Public Asset Management's Etsy position peaked at $61.2M in Q3 2021.
668 funds tracked by Wall St. Rank held Etsy as of Q2 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.