Alpha Paradigm Partners’s Eventbrite EB Stock Holding History

Alpha Paradigm Partners’s Portfolio EB Stock Details EB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$667K	Buy	+113,822	New	+$744K	0.28%	129
2021 Q4	–	Sell	-39,368	Closed	-$744K	–	577
2021 Q3	$744K	Buy	+39,368	New	+$691K	0.3%	101
2021 Q2	–	Sell	-29,357	Closed	-$651K	–	565
2021 Q1	$651K	Sell	29,357 -25,139	-46%	-$506K	0.25%	123
2020 Q4	$986K	Buy	+54,496	New	+$763K	0.34%	80

Other funds holding EB

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's EB Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Eventbrite (EB) in Q4 2022: 113,822 shares worth $667K. The stake represents 0.28% of the portfolio and ranks #129 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in EB as recently as Q3 2021.

Alpha Paradigm Partners first reported a position in EB in Q4 2020 and has held it in 4 quarters since. The position peaked at $986K in Q4 2020. 151 funds tracked by Wall St. Rank hold EB as of Q4 2022.

Alpha Paradigm Partners held 113,822 shares of Eventbrite worth $667K as of Q4 2022.
Eventbrite was a new Alpha Paradigm Partners position in Q4 2022.
Eventbrite made up 0.28% of Alpha Paradigm Partners's portfolio in Q4 2022, its #129 holding.
Alpha Paradigm Partners first reported a position in Eventbrite in Q4 2020 and has held it in 4 quarters since.
Alpha Paradigm Partners's Eventbrite position peaked at $986K in Q4 2020.
151 funds tracked by Wall St. Rank held Eventbrite as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.