EAM
EB

EFG Asset Management’s Eventbrite EB Stock Holding History

EFG 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
2022
Q3 		– Sell
-126,324
Closed -$1.3M – 180
2022
Q2 		$1.3M Sell
126,324
-10,839
-8% -$129K 0.27% 117
2022
Q1 		$2.03M Buy
137,163
+21,010
+18% +$311K 0.3% 106
2021
Q4 		$2.03M Buy
+116,153
New +$2.15M 0.26% 111

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EFG Asset Management's EB Position: Q3 2022 in Review

EFG Asset Management sold out of Eventbrite (EB) in Q3 2022, closing a stake of 126,324 shares — an estimated $1.3M sold.

EFG Asset Management first reported a position in EB in Q4 2021 and held it in 3 quarters. The position peaked at $2.03M in Q1 2022. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

  • EFG Asset Management reported no remaining Eventbrite position as of Q3 2022 after selling out during the quarter.
  • EFG Asset Management sold 126,324 Eventbrite shares in Q3 2022, an estimated $1.3M.
  • EFG Asset Management first reported a position in Eventbrite in Q4 2021 and held it in 3 quarters.
  • EFG Asset Management's Eventbrite position peaked at $2.03M in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on EFG Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.