Blueshift Asset Management’s Eventbrite EB Stock Holding History

Blueshift Asset 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
2023 Q3	–	Sell	-24,058	Closed	-$230K	–	314
2023 Q2	$230K	Buy	+24,058	New	+$189K	0.09%	276
2022 Q4	–	Sell	-17,709	Closed	-$108K	–	422
2022 Q3	$108K	Sell	17,709 -86,272	-83%	-$727K	0.02%	552
2022 Q2	$1.07M	Buy	+103,981	New	+$1.24M	0.18%	187
2022 Q1	–	Sell	-46,191	Closed	-$806K	–	905
2021 Q4	$806K	Sell	46,191 -26,070	-36%	-$482K	0.07%	351
2021 Q3	$1.37M	Buy	72,261 +9,146	+14%	+$161K	0.08%	325
2021 Q2	$1.2M	Buy	63,115 +27,894	+79%	+$591K	0.07%	311
2021 Q1	$780K	Buy	+35,221	New	+$709K	0.08%	336
2020 Q3	–	Sell	-22,176	Closed	-$190K	–	641
2020 Q2	$190K	Buy	+22,176	New	+$196K	0.03%	470
2019 Q4	–	Sell	-52,851	Closed	-$936K	–	842
2019 Q3	$936K	Buy	52,851 +42,037	+389%	+$737K	0.14%	205
2019 Q2	$175K	Sell	10,814 -7,930	-42%	-$147K	0.02%	666
2019 Q1	$359K	Buy	+18,744	New	+$529K	0.05%	480

Other funds holding EB

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blueshift Asset Management's EB Position: Q3 2023 in Review

Blueshift Asset Management sold out of Eventbrite (EB) in Q3 2023, closing a stake of 24,058 shares — an estimated $230K sold.

Blueshift Asset Management first reported a position in EB in Q1 2019 and held it in 11 quarters. The position peaked at $1.37M in Q3 2021. 152 funds tracked by Wall St. Rank hold EB as of Q3 2023.

Blueshift Asset Management reported no remaining Eventbrite position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 24,058 Eventbrite shares in Q3 2023, an estimated $230K.
Blueshift Asset Management first reported a position in Eventbrite in Q1 2019 and held it in 11 quarters.
Blueshift Asset Management's Eventbrite position peaked at $1.37M in Q3 2021.
152 funds tracked by Wall St. Rank held Eventbrite as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.