CIA
EB

Caledonia Investments (Australia)’s Eventbrite EB Stock Holding History

Caledonia Investments (Australia)’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
2019
Q3 		– Sell
-278,280
Closed -$4.51M – 16
2019
Q2 		$4.51M Buy
278,280
+23,904
+9% +$444K 0.08% 12
2019
Q1 		$4.88M Buy
254,376
+3,527
+1% +$99.5K 0.1% 11
2018
Q4 		$6.98M Buy
250,849
+849
+0.3% +$25.1K 0.15% 15
2018
Q3 		$9.49M Buy
+250,000
New +$9.04M 0.15% 13

Other funds holding EB

FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Caledonia Investments (Australia)'s EB Position: Q3 2019 in Review

Caledonia Investments (Australia) sold out of Eventbrite (EB) in Q3 2019, closing a stake of 278,280 shares — an estimated $4.51M sold.

Caledonia Investments (Australia) first reported a position in EB in Q3 2018 and held it in 4 quarters. The position peaked at $9.49M in Q3 2018. 121 funds tracked by Wall St. Rank hold EB as of Q3 2019.

  • Caledonia Investments (Australia) reported no remaining Eventbrite position as of Q3 2019 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 278,280 Eventbrite shares in Q3 2019, an estimated $4.51M.
  • Caledonia Investments (Australia) first reported a position in Eventbrite in Q3 2018 and held it in 4 quarters.
  • Caledonia Investments (Australia)'s Eventbrite position peaked at $9.49M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Eventbrite as of Q3 2019.

Based on Caledonia Investments (Australia)'s 13F filing for Q3 2019, filed 14 Nov 2019.