Macquarie Group
EB

Macquarie Group’s Eventbrite EB Stock Holding History

Macquarie Group’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
Q3 		– Sell
-497
Closed -$4.19K – 2480
2022
Q2 		$5K Sell
497
-273,141
-100% -$3.26M ﹤0.01% 2521
2022
Q1 		$4.04K Sell
273,638
-7,116
-3% -$105K ﹤0.01% 1171
2021
Q4 		$4.9M Sell
280,754
-15,424
-5% -$285K ﹤0.01% 1123
2021
Q3 		$5.6M Buy
296,178
+36,018
+14% +$632K ﹤0.01% 1083
2021
Q2 		$4.94M Sell
260,160
-27,051
-9% -$574K ﹤0.01% 1135
2021
Q1 		$6.37M Buy
287,211
+286,478
+39,083% +$5.77M 0.01% 848
2020
Q4 		$13K Hold
733
– – ﹤0.01% 2276
2020
Q3 		$8K Hold
733
– – ﹤0.01% 2299
2020
Q2 		$6K Buy
+733
New +$6.47K ﹤0.01% 2327

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's EB Position: Q3 2022 in Review

Macquarie Group sold out of Eventbrite (EB) in Q3 2022, closing a stake of 497 shares — an estimated $4.19K sold.

Macquarie Group first reported a position in EB in Q2 2020 and held it in 9 quarters. The position peaked at $6.37M in Q1 2021. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

  • Macquarie Group reported no remaining Eventbrite position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 497 Eventbrite shares in Q3 2022, an estimated $4.19K.
  • Macquarie Group first reported a position in Eventbrite in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Eventbrite position peaked at $6.37M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.