Envestnet Asset Management
EB

Envestnet Asset Management’s Eventbrite EB Stock Holding History

Envestnet 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
2024
Q4 		– Sell
-56,746
Closed -$155K – 4330
2024
Q3 		$155K Sell
56,746
-10,021
-15% -$38.1K ﹤0.01% 4061
2024
Q2 		$323K Sell
66,767
-4,087
-6% -$21.3K ﹤0.01% 3689
2024
Q1 		$388K Sell
70,854
-7,207
-9% -$52.3K ﹤0.01% 3580
2023
Q4 		$653K Sell
78,061
-5,940
-7% -$48.1K ﹤0.01% 3187
2023
Q3 		$828K Sell
84,001
-14,951
-15% -$153K ﹤0.01% 2937
2023
Q2 		$945K Buy
98,952
+618
+0.6% +$4.86K ﹤0.01% 2794
2023
Q1 		$844K Buy
98,334
+43,570
+80% +$359K ﹤0.01% 2792
2022
Q4 		$321K Sell
54,764
-11,280
-17% -$73.7K ﹤0.01% 3383
2022
Q3 		$402K Sell
66,044
-13,755
-17% -$116K ﹤0.01% 3158
2022
Q2 		$820K Sell
79,799
-28,697
-26% -$342K ﹤0.01% 2744
2022
Q1 		$1.6M Buy
108,496
+23,159
+27% +$343K ﹤0.01% 2345
2021
Q4 		$1.49M Buy
85,337
+17,946
+27% +$332K ﹤0.01% 2355
2021
Q3 		$1.27M Buy
67,391
+3,359
+5% +$59K ﹤0.01% 2385
2021
Q2 		$1.22M Buy
64,032
+10,315
+19% +$219K ﹤0.01% 2392
2021
Q1 		$1.19M Buy
53,717
+3,912
+8% +$78.7K ﹤0.01% 2273
2020
Q4 		$901K Sell
49,805
-3,670
-7% -$51.4K ﹤0.01% 2283
2020
Q3 		$580K Sell
53,475
-427
-0.8% -$4.24K ﹤0.01% 2371
2020
Q2 		$462K Buy
53,902
+20,531
+62% +$181K ﹤0.01% 2469
2020
Q1 		$244K Buy
33,371
+9,818
+42% +$166K ﹤0.01% 2650
2019
Q4 		$475K Sell
23,553
-1,527
-6% -$29.2K ﹤0.01% 2487
2019
Q3 		$444K Buy
25,080
+1,894
+8% +$33.2K ﹤0.01% 2440
2019
Q2 		$376K Buy
23,186
+6,118
+36% +$114K ﹤0.01% 2530
2019
Q1 		$327K Buy
17,068
+644
+4% +$18.2K ﹤0.01% 2556
2018
Q4 		$457K Buy
+16,424
New +$486K ﹤0.01% 2204

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's EB Position: Q4 2024 in Review

Envestnet Asset Management sold out of Eventbrite (EB) in Q4 2024, closing a stake of 56,746 shares — an estimated $155K sold.

Envestnet Asset Management first reported a position in EB in Q4 2018 and held it in 24 quarters. The position peaked at $1.6M in Q1 2022. 143 funds tracked by Wall St. Rank hold EB as of Q4 2024.

  • Envestnet Asset Management reported no remaining Eventbrite position as of Q4 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 56,746 Eventbrite shares in Q4 2024, an estimated $155K.
  • Envestnet Asset Management first reported a position in Eventbrite in Q4 2018 and held it in 24 quarters.
  • Envestnet Asset Management's Eventbrite position peaked at $1.6M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held Eventbrite as of Q4 2024.

Based on Envestnet Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.