Avion Wealth’s Eventbrite EB Stock Holding History

Avion Wealth’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
2025 Q4	–	Sell	-600	Closed	-$1K	–	1324
2025 Q3	$1K	Hold	600	–	–	﹤0.01%	995
2025 Q2	$1K	Hold	600	–	–	﹤0.01%	950
2025 Q1	$2K	Hold	600	–	–	﹤0.01%	703
2024 Q4	$2K	Hold	600	–	–	﹤0.01%	700
2024 Q3	$1K	Buy	+600	New	+$2.28K	﹤0.01%	793

Other funds holding EB

VCM

Veradace Capital Management Dallas, Texas $112M AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avion Wealth's EB Position: Q4 2025 in Review

Avion Wealth sold out of Eventbrite (EB) in Q4 2025, closing a stake of 600 shares — an estimated $1K sold.

Avion Wealth first reported a position in EB in Q3 2024 and held it in 5 quarters. The position peaked at $2K in Q1 2025. 144 funds tracked by Wall St. Rank hold EB as of Q4 2025.

Avion Wealth reported no remaining Eventbrite position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 600 Eventbrite shares in Q4 2025, an estimated $1K.
Avion Wealth first reported a position in Eventbrite in Q3 2024 and held it in 5 quarters.
Avion Wealth's Eventbrite position peaked at $2K in Q1 2025.
144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.