CAM
EB

Connacht Asset Management’s Eventbrite EB Stock Holding History

Connacht 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
2021
Q4 		– Sell
-11,169
Closed -$211K – 104
2021
Q3 		$211K Sell
11,169
-2,281
-17% -$40K 0.14% 93
2021
Q2 		$256K Buy
+13,450
New +$285K 0.11% 101

Other funds holding EB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Connacht Asset Management's EB Position: Q4 2021 in Review

Connacht Asset Management sold out of Eventbrite (EB) in Q4 2021, closing a stake of 11,169 shares — an estimated $211K sold.

Connacht Asset Management first reported a position in EB in Q2 2021 and held it in 2 quarters. The position peaked at $256K in Q2 2021. 144 funds tracked by Wall St. Rank hold EB as of Q4 2021.

  • Connacht Asset Management reported no remaining Eventbrite position as of Q4 2021 after selling out during the quarter.
  • Connacht Asset Management sold 11,169 Eventbrite shares in Q4 2021, an estimated $211K.
  • Connacht Asset Management first reported a position in Eventbrite in Q2 2021 and held it in 2 quarters.
  • Connacht Asset Management's Eventbrite position peaked at $256K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2021.

Based on Connacht Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.