Apogem Capital’s Eventbrite EB Stock Holding History

Apogem Capital’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	-19,794	Closed	-$120K	–	32
2022 Q3	$120K	Buy	+19,794	New	+$167K	0.12%	127
2021 Q2	–	Sell	-18,756	Closed	-$416K	–	199
2021 Q1	$416K	Hold	18,756	–	–	0.28%	116
2020 Q4	$339K	Buy	+18,756	New	+$263K	0.23%	125

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

Apogem Capital's EB Position: Q4 2022 in Review

Apogem Capital sold out of Eventbrite (EB) in Q4 2022, closing a stake of 19,794 shares — an estimated $120K sold.

Apogem Capital first reported a position in EB in Q4 2020 and held it in 3 quarters. The position peaked at $416K in Q1 2021. 151 funds tracked by Wall St. Rank hold EB as of Q4 2022.

Apogem Capital reported no remaining Eventbrite position as of Q4 2022 after selling out during the quarter.
Apogem Capital sold 19,794 Eventbrite shares in Q4 2022, an estimated $120K.
Apogem Capital first reported a position in Eventbrite in Q4 2020 and held it in 3 quarters.
Apogem Capital's Eventbrite position peaked at $416K in Q1 2021.
151 funds tracked by Wall St. Rank held Eventbrite as of Q4 2022.

Based on Apogem Capital's 13F filing for Q4 2022, filed 13 Feb 2023.