IAM
EB

Ion Asset Management’s Eventbrite EB Stock Holding History

Ion 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
2022
Q4 		– Sell
-480,000
Closed -$2.92M – 37
2022
Q3 		$2.92M Hold
480,000
– – 0.46% 31
2022
Q2 		$4.93M Hold
480,000
– – 0.74% 26
2022
Q1 		$7.09M Hold
480,000
– – 0.9% 20
2021
Q4 		$8.37M Buy
480,000
+340,000
+243% +$6.29M 1.06% 16
2021
Q3 		$2.65M Buy
140,000
+20,000
+17% +$351K 0.36% 30
2021
Q2 		$2.28M Buy
120,000
+1,000
+0.8% +$21.2K 0.28% 31
2021
Q1 		$2.64M Buy
119,000
+19,000
+19% +$382K 0.3% 27
2020
Q4 		$1.81M Buy
100,000
+22,000
+28% +$308K 0.21% 27
2020
Q3 		$846K Sell
78,000
-10,000
-11% -$99.4K 0.13% 27
2020
Q2 		$754K Buy
+88,000
New +$777K 0.13% 23

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ion Asset Management's EB Position: Q4 2022 in Review

Ion Asset Management sold out of Eventbrite (EB) in Q4 2022, closing a stake of 480,000 shares — an estimated $2.92M sold.

Ion Asset Management first reported a position in EB in Q2 2020 and held it in 10 quarters. The position peaked at $8.37M in Q4 2021. 151 funds tracked by Wall St. Rank hold EB as of Q4 2022.

  • Ion Asset Management reported no remaining Eventbrite position as of Q4 2022 after selling out during the quarter.
  • Ion Asset Management sold 480,000 Eventbrite shares in Q4 2022, an estimated $2.92M.
  • Ion Asset Management first reported a position in Eventbrite in Q2 2020 and held it in 10 quarters.
  • Ion Asset Management's Eventbrite position peaked at $8.37M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Eventbrite as of Q4 2022.

Based on Ion Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.