WVP
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Worth Venture Partners’s Etsy ETSY Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-3,836
Closed -$774K – 121
2021
Q1 		$774K Sell
3,836
-212
-5% -$44.4K 0.38% 68
2020
Q4 		$720K Buy
+4,048
New +$609K 0.57% 49

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Worth Venture Partners's ETSY Position: Q2 2021 in Review

Worth Venture Partners sold out of Etsy (ETSY) in Q2 2021, closing a stake of 3,836 shares — an estimated $774K sold.

Worth Venture Partners first reported a position in ETSY in Q4 2020 and held it in 2 quarters. The position peaked at $774K in Q1 2021. 788 funds tracked by Wall St. Rank hold ETSY as of Q2 2021.

  • Worth Venture Partners reported no remaining Etsy position as of Q2 2021 after selling out during the quarter.
  • Worth Venture Partners sold 3,836 Etsy shares in Q2 2021, an estimated $774K.
  • Worth Venture Partners first reported a position in Etsy in Q4 2020 and held it in 2 quarters.
  • Worth Venture Partners's Etsy position peaked at $774K in Q1 2021.
  • 788 funds tracked by Wall St. Rank held Etsy as of Q2 2021.

Based on Worth Venture Partners's 13F filing for Q2 2021, filed 16 Aug 2021.