ET
EB

Entropy Technologies’s Eventbrite EB Stock Holding History

Entropy Technologies’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
Q2 		– Sell
-21,062
Closed -$115K – 747
2024
Q1 		$115K Buy
+21,062
New +$153K 0.01% 686

Other funds holding EB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 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

Entropy Technologies's EB Position: Q2 2024 in Review

Entropy Technologies sold out of Eventbrite (EB) in Q2 2024, closing a stake of 21,062 shares — an estimated $115K sold.

Entropy Technologies first reported a position in EB in Q1 2024 and held it in 1 quarter. The position peaked at $115K in Q1 2024. 150 funds tracked by Wall St. Rank hold EB as of Q2 2024.

  • Entropy Technologies reported no remaining Eventbrite position as of Q2 2024 after selling out during the quarter.
  • Entropy Technologies sold 21,062 Eventbrite shares in Q2 2024, an estimated $115K.
  • Entropy Technologies first reported a position in Eventbrite in Q1 2024 and held it in 1 quarter.
  • Entropy Technologies's Eventbrite position peaked at $115K in Q1 2024.
  • 150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2024.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.