ArrowMark Colorado Holdings’s Eventbrite EB Stock Holding History

ArrowMark Colorado Holdings’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 Q3	–	Sell	-1,336,317	Closed	-$11.5M	–	340
2020 Q2	$11.5M	Sell	1,336,317 -75,197	-5%	-$664K	0.12%	136
2020 Q1	$10.3M	Buy	1,411,514 +193,452	+16%	+$3.26M	0.14%	129
2019 Q4	$24.6M	Buy	1,218,062 +51,171	+4%	+$978K	0.22%	101
2019 Q3	$20.7M	Buy	1,166,891 +72,814	+7%	+$1.28M	0.21%	99
2019 Q2	$17.7M	Buy	1,094,077 +957,926	+704%	+$17.8M	0.17%	118
2019 Q1	$2.61M	Buy	136,151 +17,939	+15%	+$506K	0.02%	232
2018 Q4	$3.29M	Buy	118,212 +18,212	+18%	+$539K	0.03%	245
2018 Q3	$3.8M	Buy	+100,000	New	+$3.62M	0.03%	250

Other funds holding EB

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

CCM

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

ArrowMark Colorado Holdings's EB Position: Q3 2020 in Review

ArrowMark Colorado Holdings sold out of Eventbrite (EB) in Q3 2020, closing a stake of 1,336,317 shares — an estimated $11.5M sold.

ArrowMark Colorado Holdings first reported a position in EB in Q3 2018 and held it in 8 quarters. The position peaked at $24.6M in Q4 2019. 142 funds tracked by Wall St. Rank hold EB as of Q3 2020.

ArrowMark Colorado Holdings reported no remaining Eventbrite position as of Q3 2020 after selling out during the quarter.
ArrowMark Colorado Holdings sold 1,336,317 Eventbrite shares in Q3 2020, an estimated $11.5M.
ArrowMark Colorado Holdings first reported a position in Eventbrite in Q3 2018 and held it in 8 quarters.
ArrowMark Colorado Holdings's Eventbrite position peaked at $24.6M in Q4 2019.
142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2020, filed 16 Nov 2020.