DC
EB

Diametric Capital’s Eventbrite EB Stock Holding History

Diametric Capital’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
Q3 		– Sell
-48,244
Closed -$461K – 368
2023
Q2 		$461K Sell
48,244
-30,849
-39% -$243K 0.21% 136
2023
Q1 		$679K Buy
79,093
+66,616
+534% +$549K 0.33% 93
2022
Q4 		$73.1K Buy
+12,477
New +$81.6K 0.04% 261
2019
Q2 		– Sell
-31,517
Closed -$604K – 134
2019
Q1 		$604K Buy
+31,517
New +$889K 0.47% 67

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diametric Capital's EB Position: Q3 2023 in Review

Diametric Capital sold out of Eventbrite (EB) in Q3 2023, closing a stake of 48,244 shares — an estimated $461K sold.

Diametric Capital first reported a position in EB in Q1 2019 and held it in 4 quarters. The position peaked at $679K in Q1 2023. 152 funds tracked by Wall St. Rank hold EB as of Q3 2023.

  • Diametric Capital reported no remaining Eventbrite position as of Q3 2023 after selling out during the quarter.
  • Diametric Capital sold 48,244 Eventbrite shares in Q3 2023, an estimated $461K.
  • Diametric Capital first reported a position in Eventbrite in Q1 2019 and held it in 4 quarters.
  • Diametric Capital's Eventbrite position peaked at $679K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Eventbrite as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.