CMF
EB

Counterpoint Mutual Funds’s Eventbrite EB Stock Holding History

Counterpoint Mutual Funds’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
2024
Q3 		– Sell
-43,836
Closed -$212K – 318
2024
Q2 		$212K Buy
+43,836
New +$229K 0.05% 174
2024
Q1 		– Sell
-12,155
Closed -$102K – 183
2023
Q4 		$102K Buy
+12,155
New +$98.4K 0.04% 92
2022
Q3 		– Sell
-12,168
Closed -$125K – 277
2022
Q2 		$125K Buy
+12,168
New +$145K 0.08% 124

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Counterpoint Mutual Funds's EB Position: Q3 2024 in Review

Counterpoint Mutual Funds sold out of Eventbrite (EB) in Q3 2024, closing a stake of 43,836 shares — an estimated $212K sold.

Counterpoint Mutual Funds first reported a position in EB in Q2 2022 and held it in 3 quarters. The position peaked at $212K in Q2 2024. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Counterpoint Mutual Funds reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 43,836 Eventbrite shares in Q3 2024, an estimated $212K.
  • Counterpoint Mutual Funds first reported a position in Eventbrite in Q2 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Eventbrite position peaked at $212K in Q2 2024.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2024, filed 12 Nov 2024.