Holocene Advisors’s Eventbrite EB Stock Holding History

Holocene Advisors’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 Q1	–	Sell	-24,353	Closed	-$441K	–	826
2020 Q4	$441K	Buy	+24,353	New	+$341K	﹤0.01%	656
2020 Q1	–	Sell	-36,510	Closed	-$736K	–	708
2019 Q4	$736K	Sell	36,510 -63,737	-64%	-$1.22M	0.01%	603
2019 Q3	$1.77M	Buy	100,247 +88,674	+766%	+$1.56M	0.02%	338
2019 Q2	$187K	Buy	+11,573	New	+$215K	﹤0.01%	636

Other funds holding EB

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Holocene Advisors's EB Position: Q1 2021 in Review

Holocene Advisors sold out of Eventbrite (EB) in Q1 2021, closing a stake of 24,353 shares — an estimated $441K sold.

Holocene Advisors first reported a position in EB in Q2 2019 and held it in 4 quarters. The position peaked at $1.77M in Q3 2019. 161 funds tracked by Wall St. Rank hold EB as of Q1 2021.

Holocene Advisors reported no remaining Eventbrite position as of Q1 2021 after selling out during the quarter.
Holocene Advisors sold 24,353 Eventbrite shares in Q1 2021, an estimated $441K.
Holocene Advisors first reported a position in Eventbrite in Q2 2019 and held it in 4 quarters.
Holocene Advisors's Eventbrite position peaked at $1.77M in Q3 2019.
161 funds tracked by Wall St. Rank held Eventbrite as of Q1 2021.

Based on Holocene Advisors's 13F filing for Q1 2021, filed 17 May 2021.