LTFS
EB

Ladenburg Thalmann Financial Services’s Eventbrite EB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$19K Sell
923
-420
-31% -$8.03K ﹤0.01% 4170
2019
Q3 		$24K Sell
1,343
-1,633
-55% -$28.6K ﹤0.01% 3918
2019
Q2 		$48K Buy
2,976
+2,862
+2,511% +$53.2K ﹤0.01% 3492
2019
Q1 		$2K Hold
114
– – ﹤0.01% 4920
2018
Q4 		$3K Sell
114
-38
-25% -$1.13K ﹤0.01% 4758
2018
Q3 		$6K Buy
+152
New +$5.5K ﹤0.01% 4508

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eventbrite (EB) stake by 31% in Q4 2019, selling an estimated $8.03K and leaving 923 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #4170.

Ladenburg Thalmann Financial Services first reported a position in EB in Q3 2018 and has held it in 6 quarters since. The position peaked at $48K in Q2 2019. 140 funds tracked by Wall St. Rank hold EB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 923 shares of Eventbrite worth $19K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 420 Eventbrite shares in Q4 2019, an estimated $8.03K.
  • Eventbrite made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4170 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eventbrite in Q3 2018 and has held it in 6 quarters since.
  • Ladenburg Thalmann Financial Services's Eventbrite position peaked at $48K in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Eventbrite as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.