Norges Bank
EB

Norges Bank’s Eventbrite EB Stock Holding History

Norges Bank’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
-621,499
Closed -$5.33M – 2038
2023
Q1 		$5.33M Sell
621,499
-365,500
-37% -$3.01M ﹤0.01% 1735
2022
Q4 		$5.78M Buy
986,999
+3,800
+0.4% +$24.8K ﹤0.01% 1736
2022
Q3 		$5.98M Buy
983,199
+593,999
+153% +$5M ﹤0.01% 1701
2022
Q2 		$4M Buy
+389,200
New +$4.64M ﹤0.01% 1809
2021
Q2 		– Sell
-520,740
Closed -$11.5M – 2226
2021
Q1 		$11.5M Buy
+520,740
New +$10.5M ﹤0.01% 1755
2019
Q2 		– Sell
-40,000
Closed -$767K – 2116
2019
Q1 		$767K Hold
40,000
– – ﹤0.01% 2064
2018
Q4 		$1.11M Hold
40,000
– – ﹤0.01% 2037
2018
Q3 		$1.52M Buy
+40,000
New +$1.45M ﹤0.01% 2055

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

Norges Bank's EB Position: Q2 2023 in Review

Norges Bank sold out of Eventbrite (EB) in Q2 2023, closing a stake of 621,499 shares — an estimated $5.33M sold.

Norges Bank first reported a position in EB in Q3 2018 and held it in 8 quarters. The position peaked at $11.5M in Q1 2021. 150 funds tracked by Wall St. Rank hold EB as of Q2 2023.

  • Norges Bank reported no remaining Eventbrite position as of Q2 2023 after selling out during the quarter.
  • Norges Bank sold 621,499 Eventbrite shares in Q2 2023, an estimated $5.33M.
  • Norges Bank first reported a position in Eventbrite in Q3 2018 and held it in 8 quarters.
  • Norges Bank's Eventbrite position peaked at $11.5M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.