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 Q4	–	Sell	-40,100	Closed	-$4.01M	–	101
2022 Q3	$4.01M	Buy	+40,100	New	+$4.09M	0.21%	89
2022 Q1	–	Sell	-125,000	Closed	-$27.4M	–	135
2021 Q4	$27.4M	Buy	+125,000	New	+$30.1M	1.05%	32

Other funds holding ETSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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. 667 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.
667 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.