Compagnie Lombard Odier SCmA’s Eventbrite EB Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-18,684	Closed	-$184K	–	572
2023 Q3	$184K	Hold	18,684	–	–	﹤0.01%	281
2023 Q2	$178K	Hold	18,684	–	–	0.01%	286
2023 Q1	$160K	Hold	18,684	–	–	﹤0.01%	328
2022 Q4	$109K	Hold	18,684	–	–	﹤0.01%	374
2022 Q3	$114K	Hold	18,684	–	–	﹤0.01%	375
2022 Q2	$192K	Hold	18,684	–	–	﹤0.01%	296
2022 Q1	$276K	Hold	18,684	–	–	0.01%	274
2021 Q4	$328K	Hold	18,684	–	–	0.01%	297
2021 Q3	$348K	Hold	18,684	–	–	0.01%	290
2021 Q2	$355K	Hold	18,684	–	–	0.01%	281
2021 Q1	$414K	Hold	18,684	–	–	0.01%	304
2020 Q4	$339K	Hold	18,684	–	–	0.01%	273
2020 Q3	$203K	Hold	18,684	–	–	0.01%	280
2020 Q2	$160K	Buy	18,684 +8,251	+79%	+$72.8K	0.01%	288
2020 Q1	$76K	Buy	+10,433	New	+$176K	﹤0.01%	323

Other funds holding EB

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

BBCM

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

EDRH

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Compagnie Lombard Odier SCmA's EB Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Eventbrite (EB) in Q4 2023, closing a stake of 18,684 shares — an estimated $184K sold.

Compagnie Lombard Odier SCmA first reported a position in EB in Q1 2020 and held it in 15 quarters. The position peaked at $414K in Q1 2021. 163 funds tracked by Wall St. Rank hold EB as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Eventbrite position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 18,684 Eventbrite shares in Q4 2023, an estimated $184K.
Compagnie Lombard Odier SCmA first reported a position in Eventbrite in Q1 2020 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Eventbrite position peaked at $414K in Q1 2021.
163 funds tracked by Wall St. Rank held Eventbrite as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.