Capital Impact Advisors’s Eventbrite EB Stock Holding History

Capital Impact Advisors’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
2024 Q2	–	Sell	-71,753	Closed	-$393K	–	66
2024 Q1	$393K	Hold	71,753	–	–	0.51%	78
2023 Q4	$600K	Hold	71,753	–	–	0.79%	64
2023 Q3	$707K	Buy	71,753 +4,549	+7%	+$46.6K	1.18%	33
2023 Q2	$642K	Buy	67,204 +2,909	+5%	+$22.9K	0.71%	56
2023 Q1	$552K	Hold	64,295	–	–	0.68%	60
2022 Q4	$377K	Sell	64,295 -7,086	-10%	-$46.3K	0.37%	118
2022 Q3	$520K	Buy	71,381 +2,673	+4%	+$22.5K	0.52%	72
2022 Q2	$706K	Buy	68,708 +14,501	+27%	+$173K	0.65%	46
2022 Q1	$801K	Buy	54,207 +5,157	+11%	+$76.5K	0.58%	67
2021 Q4	$855K	Buy	+49,050	New	+$907K	0.59%	60

Other funds holding EB

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

EDRH

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

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

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

BBCM

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

NIP

Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Impact Advisors's EB Position: Q2 2024 in Review

Capital Impact Advisors sold out of Eventbrite (EB) in Q2 2024, closing a stake of 71,753 shares — an estimated $393K sold.

Capital Impact Advisors first reported a position in EB in Q4 2021 and held it in 10 quarters. The position peaked at $855K in Q4 2021. 150 funds tracked by Wall St. Rank hold EB as of Q2 2024.

Capital Impact Advisors reported no remaining Eventbrite position as of Q2 2024 after selling out during the quarter.
Capital Impact Advisors sold 71,753 Eventbrite shares in Q2 2024, an estimated $393K.
Capital Impact Advisors first reported a position in Eventbrite in Q4 2021 and held it in 10 quarters.
Capital Impact Advisors's Eventbrite position peaked at $855K in Q4 2021.
150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.