CIA
EB

CSat Investment Advisory’s Eventbrite EB Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-11,766
Closed -$128K – 643
2020
Q3 		$128K Buy
11,766
+2,378
+25% +$23.6K 0.01% 376
2020
Q2 		$80K Hold
9,388
– – 0.01% 550
2020
Q1 		$69K Buy
9,388
+1,496
+19% +$25.2K 0.01% 442
2019
Q4 		$159K Sell
7,892
-913
-10% -$17.5K 0.04% 264
2019
Q3 		$156K Sell
8,805
-681
-7% -$11.9K 0.05% 246
2019
Q2 		$154K Buy
+9,486
New +$176K 0.05% 222

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's EB Position: Q4 2020 in Review

CSat Investment Advisory sold out of Eventbrite (EB) in Q4 2020, closing a stake of 11,766 shares — an estimated $128K sold.

CSat Investment Advisory first reported a position in EB in Q2 2019 and held it in 6 quarters. The position peaked at $159K in Q4 2019. 152 funds tracked by Wall St. Rank hold EB as of Q4 2020.

  • CSat Investment Advisory reported no remaining Eventbrite position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 11,766 Eventbrite shares in Q4 2020, an estimated $128K.
  • CSat Investment Advisory first reported a position in Eventbrite in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Eventbrite position peaked at $159K in Q4 2019.
  • 152 funds tracked by Wall St. Rank held Eventbrite as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.