GenTrust’s Eventbrite EB Stock Holding History

GenTrust’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
2025 Q1	–	Sell	-88,175	Closed	-$296K	–	197
2024 Q4	$296K	Buy	+88,175	New	+$292K	0.01%	163

Other funds holding EB

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GenTrust's EB Position: Q1 2025 in Review

GenTrust sold out of Eventbrite (EB) in Q1 2025, closing a stake of 88,175 shares — an estimated $296K sold.

GenTrust first reported a position in EB in Q4 2024 and held it in 1 quarter. The position peaked at $296K in Q4 2024. 135 funds tracked by Wall St. Rank hold EB as of Q1 2025.

GenTrust reported no remaining Eventbrite position as of Q1 2025 after selling out during the quarter.
GenTrust sold 88,175 Eventbrite shares in Q1 2025, an estimated $296K.
GenTrust first reported a position in Eventbrite in Q4 2024 and held it in 1 quarter.
GenTrust's Eventbrite position peaked at $296K in Q4 2024.
135 funds tracked by Wall St. Rank held Eventbrite as of Q1 2025.

Based on GenTrust's 13F filing for Q1 2025, filed 23 Apr 2025.