CANY
EB

Caxton Associates (New York)’s Eventbrite EB Stock Holding History

Caxton Associates (New York)’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
2020
Q3 		– Sell
-33,157
Closed -$284K – 367
2020
Q2 		$284K Buy
+33,157
New +$293K 0.02% 276

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Caxton Associates (New York)'s EB Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Eventbrite (EB) in Q3 2020, closing a stake of 33,157 shares — an estimated $284K sold.

Caxton Associates (New York) first reported a position in EB in Q2 2020 and held it in 1 quarter. The position peaked at $284K in Q2 2020. 142 funds tracked by Wall St. Rank hold EB as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Eventbrite position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 33,157 Eventbrite shares in Q3 2020, an estimated $284K.
  • Caxton Associates (New York) first reported a position in Eventbrite in Q2 2020 and held it in 1 quarter.
  • Caxton Associates (New York)'s Eventbrite position peaked at $284K in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.