HAM
EB

Harber Asset Management’s Eventbrite EB Stock Holding History

Harber 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
Q3 		– Sell
-1,643,428
Closed -$7.95M – 35
2024
Q2 		$7.95M Buy
1,643,428
+403,192
+33% +$2.1M 2.12% 20
2024
Q1 		$6.8M Buy
1,240,236
+558,619
+82% +$4.05M 1.65% 23
2023
Q4 		$5.7M Buy
681,617
+394,482
+137% +$3.19M 1.32% 26
2023
Q3 		$2.83M Sell
287,135
-490,607
-63% -$5.02M 0.79% 30
2023
Q2 		$7.43M Buy
777,742
+144,021
+23% +$1.13M 1.97% 22
2023
Q1 		$5.44M Sell
633,721
-30,332
-5% -$250K 1.47% 30
2022
Q4 		$3.89M Sell
664,053
-515,080
-44% -$3.37M 1.08% 32
2022
Q3 		$7.17M Buy
1,179,133
+168,158
+17% +$1.42M 2.24% 24
2022
Q2 		$10.4M Buy
1,010,975
+244,381
+32% +$2.91M 3.19% 17
2022
Q1 		$11.3M Buy
766,594
+118,029
+18% +$1.75M 2.9% 18
2021
Q4 		$11.3M Buy
648,565
+405,017
+166% +$7.49M 2.49% 19
2021
Q3 		$4.61M Hold
243,548
– – 1.11% 29
2021
Q2 		$4.63M Sell
243,548
-58,203
-19% -$1.23M 1.1% 28
2021
Q1 		$6.69M Sell
301,751
-107,933
-26% -$2.17M 1.91% 19
2020
Q4 		$7.42M Sell
409,684
-941,805
-70% -$13.2M 2.03% 22
2020
Q3 		$14.7M Sell
1,351,489
-156,847
-10% -$1.56M 4.06% 9
2020
Q2 		$12.9M Buy
1,508,336
+24,023
+2% +$212K 3.35% 13
2020
Q1 		$10.8M Buy
+1,484,313
New +$25M 2.83% 15

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Harber Asset Management's EB Position: Q3 2024 in Review

Harber Asset Management sold out of Eventbrite (EB) in Q3 2024, closing a stake of 1,643,428 shares — an estimated $7.95M sold.

Harber Asset Management first reported a position in EB in Q1 2020 and held it in 18 quarters. The position peaked at $14.7M in Q3 2020. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Harber Asset Management reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Harber Asset Management sold 1,643,428 Eventbrite shares in Q3 2024, an estimated $7.95M.
  • Harber Asset Management first reported a position in Eventbrite in Q1 2020 and held it in 18 quarters.
  • Harber Asset Management's Eventbrite position peaked at $14.7M in Q3 2020.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Harber Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.