ACM
EB

Ascendant Capital Management’s Eventbrite EB Stock Holding History

Ascendant 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
2021
Q1 		– Sell
-30,000
Closed -$543K – 73
2020
Q4 		$543K Buy
+30,000
New +$420K 0.46% 62

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ascendant Capital Management's EB Position: Q1 2021 in Review

Ascendant Capital Management sold out of Eventbrite (EB) in Q1 2021, closing a stake of 30,000 shares — an estimated $543K sold.

Ascendant Capital Management first reported a position in EB in Q4 2020 and held it in 1 quarter. The position peaked at $543K in Q4 2020. 161 funds tracked by Wall St. Rank hold EB as of Q1 2021.

  • Ascendant Capital Management reported no remaining Eventbrite position as of Q1 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 30,000 Eventbrite shares in Q1 2021, an estimated $543K.
  • Ascendant Capital Management first reported a position in Eventbrite in Q4 2020 and held it in 1 quarter.
  • Ascendant Capital Management's Eventbrite position peaked at $543K in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Eventbrite as of Q1 2021.

Based on Ascendant Capital Management's 13F filing for Q1 2021, filed 17 May 2021.