E
EB

Ergoteles’s Eventbrite EB Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-15,634
Closed -$296K – 1314
2021
Q3 		$296K Buy
+15,634
New +$275K 0.01% 801

Other funds holding EB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Ergoteles's EB Position: Q4 2021 in Review

Ergoteles sold out of Eventbrite (EB) in Q4 2021, closing a stake of 15,634 shares — an estimated $296K sold.

Ergoteles first reported a position in EB in Q3 2021 and held it in 1 quarter. The position peaked at $296K in Q3 2021. 144 funds tracked by Wall St. Rank hold EB as of Q4 2021.

  • Ergoteles reported no remaining Eventbrite position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 15,634 Eventbrite shares in Q4 2021, an estimated $296K.
  • Ergoteles first reported a position in Eventbrite in Q3 2021 and held it in 1 quarter.
  • Ergoteles's Eventbrite position peaked at $296K in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.