Ellevest Inc’s Eventbrite EB Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-138	Closed	-$1.18K	–	706
2023 Q1	$1.18K	Buy	138 +53	+62%	+$437	﹤0.01%	1549
2022 Q4	$498	Buy	+85	New	+$556	﹤0.01%	1619
2022 Q3	–	Sell	-90	Closed	-$1K	–	1671
2022 Q2	$1K	Buy	+90	New	+$1.07K	﹤0.01%	1241

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ellevest Inc's EB Position: Q2 2023 in Review

Ellevest Inc sold out of Eventbrite (EB) in Q2 2023, closing a stake of 138 shares — an estimated $1.18K sold.

Ellevest Inc first reported a position in EB in Q2 2022 and held it in 3 quarters. The position peaked at $1.18K in Q1 2023. 150 funds tracked by Wall St. Rank hold EB as of Q2 2023.

Ellevest Inc reported no remaining Eventbrite position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 138 Eventbrite shares in Q2 2023, an estimated $1.18K.
Ellevest Inc first reported a position in Eventbrite in Q2 2022 and held it in 3 quarters.
Ellevest Inc's Eventbrite position peaked at $1.18K in Q1 2023.
150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.