Massachusetts Financial Services
EB

Massachusetts Financial Services’s Eventbrite EB Stock Holding History

Massachusetts 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
2023
Q2 		– Sell
-84,415
Closed -$724K – 837
2023
Q1 		$724K Sell
84,415
-447,314
-84% -$3.69M ﹤0.01% 788
2022
Q4 		$3.12M Buy
531,729
+11,255
+2% +$73.6K ﹤0.01% 686
2022
Q3 		$3.16M Buy
520,474
+78,083
+18% +$658K ﹤0.01% 684
2022
Q2 		$4.54M Buy
442,391
+108,730
+33% +$1.3M ﹤0.01% 659
2022
Q1 		$4.93M Sell
333,661
-4,437,571
-93% -$65.8M ﹤0.01% 679
2021
Q4 		$83.2M Buy
4,771,232
+65,647
+1% +$1.21M 0.02% 418
2021
Q3 		$89M Sell
4,705,585
-478,800
-9% -$8.41M 0.03% 409
2021
Q2 		$98.5M Sell
5,184,385
-23,366
-0.4% -$495K 0.03% 404
2021
Q1 		$115M Buy
5,207,751
+1,501,613
+41% +$30.2M 0.04% 359
2020
Q4 		$67.1M Buy
+3,706,138
New +$51.9M 0.02% 433
2019
Q1 		– Sell
-789,844
Closed -$22M – 846
2018
Q4 		$22M Buy
789,844
+299,694
+61% +$8.87M 0.01% 487
2018
Q3 		$18.6M Buy
+490,150
New +$17.7M 0.01% 541

Other funds holding EB

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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Massachusetts Financial Services's EB Position: Q2 2023 in Review

Massachusetts Financial Services sold out of Eventbrite (EB) in Q2 2023, closing a stake of 84,415 shares — an estimated $724K sold.

Massachusetts Financial Services first reported a position in EB in Q3 2018 and held it in 12 quarters. The position peaked at $115M in Q1 2021. 150 funds tracked by Wall St. Rank hold EB as of Q2 2023.

  • Massachusetts Financial Services reported no remaining Eventbrite position as of Q2 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 84,415 Eventbrite shares in Q2 2023, an estimated $724K.
  • Massachusetts Financial Services first reported a position in Eventbrite in Q3 2018 and held it in 12 quarters.
  • Massachusetts Financial Services's Eventbrite position peaked at $115M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2023.

Based on Massachusetts Financial Services's 13F filing for Q2 2023, filed 9 Aug 2023.