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 Q3	–	Sell	-52,200	Closed	-$992K	–	114
2021 Q2	$992K	Buy	+52,200	New	+$1.11M	0.43%	72

Other funds holding EB

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

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

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 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.