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EB

Centiva Capital’s Eventbrite EB Stock Holding History

Centiva Capital’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
2025
Q2 		– Sell
-30,039
Closed -$63.4K – 1675
2025
Q1 		$63.4K Buy
+30,039
New +$90.2K ﹤0.01% 1431
2024
Q4 		– Sell
-105,403
Closed -$288K – 1860
2024
Q3 		$288K Buy
105,403
+19,900
+23% +$75.7K 0.01% 1608
2024
Q2 		$414K Buy
85,503
+37,279
+77% +$194K 0.01% 1277
2024
Q1 		$264K Buy
48,224
+22,623
+88% +$164K 0.01% 1317
2023
Q4 		$214K Buy
+25,601
New +$207K 0.01% 1390
2023
Q3 		– Sell
-11,005
Closed -$105K – 1795
2023
Q2 		$105K Buy
11,005
+896
+9% +$7.05K ﹤0.01% 1447
2023
Q1 		$86.7K Buy
+10,109
New +$83.4K ﹤0.01% 1357
2022
Q4 		– Sell
-10,074
Closed -$61K – 1422
2022
Q3 		$61K Buy
+10,074
New +$84.8K ﹤0.01% 1318

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Centiva Capital's EB Position: Q2 2025 in Review

Centiva Capital sold out of Eventbrite (EB) in Q2 2025, closing a stake of 30,039 shares — an estimated $63.4K sold.

Centiva Capital first reported a position in EB in Q3 2022 and held it in 8 quarters. The position peaked at $414K in Q2 2024. 137 funds tracked by Wall St. Rank hold EB as of Q2 2025.

  • Centiva Capital reported no remaining Eventbrite position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 30,039 Eventbrite shares in Q2 2025, an estimated $63.4K.
  • Centiva Capital first reported a position in Eventbrite in Q3 2022 and held it in 8 quarters.
  • Centiva Capital's Eventbrite position peaked at $414K in Q2 2024.
  • 137 funds tracked by Wall St. Rank held Eventbrite as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.