TOBAM’s Etsy ETSY Stock Holding History

TOBAM’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	-725	Closed	-$61K	–	382
2023 Q2	$61K	Hold	725	–	–	﹤0.01%	341
2023 Q1	$81K	Buy	725 +2	+0.3%	+$248	0.01%	307
2022 Q4	$87K	Buy	723 +304	+73%	+$34.8K	0.01%	317
2022 Q3	$42K	Sell	419 -297	-41%	-$30.3K	﹤0.01%	376
2022 Q2	$52K	Hold	716	–	–	﹤0.01%	377
2022 Q1	$89K	Buy	716 +312	+77%	+$46.4K	﹤0.01%	314
2021 Q4	$88K	Hold	404	–	–	﹤0.01%	283
2021 Q3	$84K	Sell	404 -281	-41%	-$57K	﹤0.01%	288
2021 Q2	$141K	Sell	685 -1,599	-70%	-$296K	0.01%	221
2021 Q1	$461K	Sell	2,284 -1,287	-36%	-$269K	0.02%	146
2020 Q4	$635K	Sell	3,571 -814	-19%	-$122K	0.03%	137
2020 Q3	$533K	Buy	+4,385	New	+$513K	0.03%	134
2019 Q3	–	Sell	-446	Closed	-$27K	–	125
2019 Q2	$27K	Sell	446 -191	-30%	-$12.5K	﹤0.01%	122
2019 Q1	$43K	Hold	637	–	–	﹤0.01%	135
2018 Q4	$30K	Buy	+637	New	+$30K	﹤0.01%	152

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

TOBAM's ETSY Position: Q3 2023 in Review

TOBAM sold out of Etsy (ETSY) in Q3 2023, closing a stake of 725 shares — an estimated $61K sold.

TOBAM first reported a position in ETSY in Q4 2018 and held it in 15 quarters. The position peaked at $635K in Q4 2020. 616 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

TOBAM reported no remaining Etsy position as of Q3 2023 after selling out during the quarter.
TOBAM sold 725 Etsy shares in Q3 2023, an estimated $61K.
TOBAM first reported a position in Etsy in Q4 2018 and held it in 15 quarters.
TOBAM's Etsy position peaked at $635K in Q4 2020.
616 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on TOBAM's 13F filing for Q3 2023, filed 31 Oct 2023.