AIM
EB

ARK Investment Management’s Eventbrite EB Stock Holding History

ARK Investment 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
2020
Q4 		– Sell
-9,767
Closed -$106K – 245
2020
Q3 		$106K Sell
9,767
-5,726
-37% -$56.9K ﹤0.01% 202
2020
Q2 		$133K Sell
15,493
-48,037
-76% -$424K ﹤0.01% 191
2020
Q1 		$464K Sell
63,530
-1,802,520
-97% -$30.4M 0.01% 136
2019
Q4 		$37.6M Buy
1,866,050
+205,386
+12% +$3.93M 0.95% 32
2019
Q3 		$29.4M Buy
1,660,664
+12,887
+0.8% +$226K 0.64% 39
2019
Q2 		$26.7M Buy
1,647,777
+915,824
+125% +$17M 0.67% 34
2019
Q1 		$14M Buy
731,953
+579,380
+380% +$16.4M 0.4% 42
2018
Q4 		$4.24M Buy
+152,573
New +$4.52M 0.17% 64

Other funds holding EB

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ARK Investment Management's EB Position: Q4 2020 in Review

ARK Investment Management sold out of Eventbrite (EB) in Q4 2020, closing a stake of 9,767 shares — an estimated $106K sold.

ARK Investment Management first reported a position in EB in Q4 2018 and held it in 8 quarters. The position peaked at $37.6M in Q4 2019. 152 funds tracked by Wall St. Rank hold EB as of Q4 2020.

  • ARK Investment Management reported no remaining Eventbrite position as of Q4 2020 after selling out during the quarter.
  • ARK Investment Management sold 9,767 Eventbrite shares in Q4 2020, an estimated $106K.
  • ARK Investment Management first reported a position in Eventbrite in Q4 2018 and held it in 8 quarters.
  • ARK Investment Management's Eventbrite position peaked at $37.6M in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Eventbrite as of Q4 2020.

Based on ARK Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.