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WrapManager Inc’s Etsy ETSY Stock Holding History

WrapManager Inc’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
-3,130
Closed -$265K – 283
2023
Q2 		$265K Sell
3,130
-263
-8% -$24.8K 0.08% 224
2023
Q1 		$378K Buy
3,393
+512
+18% +$63.5K 0.12% 187
2022
Q4 		$345K Sell
2,881
-561
-16% -$64.2K 0.11% 190
2022
Q3 		$345K Sell
3,442
-246
-7% -$25.1K 0.12% 175
2022
Q2 		$270K Buy
3,688
+750
+26% +$68.5K 0.08% 231
2022
Q1 		$365K Buy
2,938
+1,825
+164% +$271K 0.1% 202
2021
Q4 		$244K Buy
+1,113
New +$268K 0.06% 273

Other funds holding ETSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WrapManager Inc's ETSY Position: Q3 2023 in Review

WrapManager Inc sold out of Etsy (ETSY) in Q3 2023, closing a stake of 3,130 shares — an estimated $265K sold.

WrapManager Inc first reported a position in ETSY in Q4 2021 and held it in 7 quarters. The position peaked at $378K in Q1 2023. 616 funds tracked by Wall St. Rank hold ETSY as of Q3 2023.

  • WrapManager Inc reported no remaining Etsy position as of Q3 2023 after selling out during the quarter.
  • WrapManager Inc sold 3,130 Etsy shares in Q3 2023, an estimated $265K.
  • WrapManager Inc first reported a position in Etsy in Q4 2021 and held it in 7 quarters.
  • WrapManager Inc's Etsy position peaked at $378K in Q1 2023.
  • 616 funds tracked by Wall St. Rank held Etsy as of Q3 2023.

Based on WrapManager Inc's 13F filing for Q3 2023, filed 6 Nov 2023.