CF
EB

Centaurus Financial’s Eventbrite EB Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-10,195
Closed -$85K – 779
2023
Q4 		$85K Hold
10,195
– – 0.01% 766
2023
Q3 		$101K Buy
+10,195
New +$104K 0.01% 722
2022
Q4 		– Sell
-10,645
Closed -$65K – 854
2022
Q3 		$65K Hold
10,645
– – 0.01% 836
2022
Q2 		$109K Hold
10,645
– – 0.01% 776
2022
Q1 		$157K Buy
10,645
+1,300
+14% +$19.3K 0.01% 735
2021
Q4 		$163K Sell
9,345
-300
-3% -$5.55K 0.01% 738
2021
Q3 		$182K Sell
9,645
-350
-4% -$6.14K 0.02% 683
2021
Q2 		$190K Buy
9,995
+2,600
+35% +$55.1K 0.02% 686
2021
Q1 		$164K Buy
7,395
+650
+10% +$13.1K 0.02% 644
2020
Q4 		$122K Buy
+6,745
New +$94.4K 0.01% 693
2020
Q1 		– Sell
-7,150
Closed -$144K – 547
2019
Q4 		$144K Buy
+7,150
New +$137K 0.02% 529

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Centaurus Financial's EB Position: Q1 2024 in Review

Centaurus Financial sold out of Eventbrite (EB) in Q1 2024, closing a stake of 10,195 shares — an estimated $85K sold.

Centaurus Financial first reported a position in EB in Q4 2019 and held it in 11 quarters. The position peaked at $190K in Q2 2021. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • Centaurus Financial reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • Centaurus Financial sold 10,195 Eventbrite shares in Q1 2024, an estimated $85K.
  • Centaurus Financial first reported a position in Eventbrite in Q4 2019 and held it in 11 quarters.
  • Centaurus Financial's Eventbrite position peaked at $190K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.