AlphaCrest Capital Management’s Eventbrite EB Stock Holding History

AlphaCrest Capital Management’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	–	Sell	-51,935	Closed	-$316K	–	344
2022 Q3	$316K	Sell	51,935 -63,712	-55%	-$537K	0.02%	1126
2022 Q2	$1.19M	Buy	+115,647	New	+$1.38M	0.06%	584
2022 Q1	–	Sell	-12,539	Closed	-$219K	–	1285
2021 Q4	$219K	Sell	12,539 -39,861	-76%	-$737K	0.01%	1323
2021 Q3	$991K	Buy	52,400 +4,947	+10%	+$86.9K	0.05%	624
2021 Q2	$902K	Buy	+47,453	New	+$1.01M	0.04%	713
2021 Q1	–	Sell	-12,400	Closed	-$224K	–	1213
2020 Q4	$224K	Buy	+12,400	New	+$174K	0.02%	1031

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

AlphaCrest Capital Management's EB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Eventbrite (EB) in Q4 2022, closing a stake of 51,935 shares — an estimated $316K sold.

AlphaCrest Capital Management first reported a position in EB in Q4 2020 and held it in 6 quarters. The position peaked at $1.19M in Q2 2022. 151 funds tracked by Wall St. Rank hold EB as of Q4 2022.

AlphaCrest Capital Management reported no remaining Eventbrite position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 51,935 Eventbrite shares in Q4 2022, an estimated $316K.
AlphaCrest Capital Management first reported a position in Eventbrite in Q4 2020 and held it in 6 quarters.
AlphaCrest Capital Management's Eventbrite position peaked at $1.19M in Q2 2022.
151 funds tracked by Wall St. Rank held Eventbrite as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.