Innealta Capital’s Eventbrite EB Stock Holding History

Innealta Capital’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	-73	Closed	-$353	–	605
2024 Q2	$353	Buy	+73	New	+$381	﹤0.01%	1532

Other funds holding EB

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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

NCM

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

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

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

Innealta Capital's EB Position: Q3 2024 in Review

Innealta Capital sold out of Eventbrite (EB) in Q3 2024, closing a stake of 73 shares — an estimated $353 sold.

Innealta Capital first reported a position in EB in Q2 2024 and held it in 1 quarter. The position peaked at $353 in Q2 2024. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

Innealta Capital reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 73 Eventbrite shares in Q3 2024, an estimated $353.
Innealta Capital first reported a position in Eventbrite in Q2 2024 and held it in 1 quarter.
Innealta Capital's Eventbrite position peaked at $353 in Q2 2024.
142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.