CAM
EB

Coltrane Asset Management’s Eventbrite EB Stock Holding History

Coltrane Asset Management’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
-1,350,000
Closed -$11.6M – 7
2020
Q2 		$11.6M Buy
+1,350,000
New +$11.9M 8.18% 3

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

Coltrane Asset Management's EB Position: Q3 2020 in Review

Coltrane Asset Management sold out of Eventbrite (EB) in Q3 2020, closing a stake of 1,350,000 shares — an estimated $11.6M sold.

Coltrane Asset Management first reported a position in EB in Q2 2020 and held it in 1 quarter. The position peaked at $11.6M in Q2 2020. 142 funds tracked by Wall St. Rank hold EB as of Q3 2020.

  • Coltrane Asset Management reported no remaining Eventbrite position as of Q3 2020 after selling out during the quarter.
  • Coltrane Asset Management sold 1,350,000 Eventbrite shares in Q3 2020, an estimated $11.6M.
  • Coltrane Asset Management first reported a position in Eventbrite in Q2 2020 and held it in 1 quarter.
  • Coltrane Asset Management's Eventbrite position peaked at $11.6M in Q2 2020.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2020.

Based on Coltrane Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.