Ford Foundation’s Eventbrite EB Stock Holding History

Ford Foundation’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	-16,250	Closed	-$167K	–	10
2022 Q2	$167K	Sell	16,250 -16,250	-50%	-$194K	1.01%	13
2022 Q1	$480K	Sell	32,500 -16,248	-33%	-$241K	0.69%	16
2021 Q4	$850K	Buy	+48,748	New	+$902K	0.61%	19

Other funds holding EB

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ford Foundation's EB Position: Q3 2022 in Review

Ford Foundation sold out of Eventbrite (EB) in Q3 2022, closing a stake of 16,250 shares — an estimated $167K sold.

Ford Foundation first reported a position in EB in Q4 2021 and held it in 3 quarters. The position peaked at $850K in Q4 2021. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

Ford Foundation reported no remaining Eventbrite position as of Q3 2022 after selling out during the quarter.
Ford Foundation sold 16,250 Eventbrite shares in Q3 2022, an estimated $167K.
Ford Foundation first reported a position in Eventbrite in Q4 2021 and held it in 3 quarters.
Ford Foundation's Eventbrite position peaked at $850K in Q4 2021.
155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on Ford Foundation's 13F filing for Q3 2022.