NIT
EB

NumerixS Investment Technologies’s Eventbrite EB Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-13,100
Closed -$112K – 250
2020
Q2 		$112K Buy
13,100
+7,900
+152% +$69.7K 0.03% 557
2020
Q1 		$38K Buy
+5,200
New +$87.8K 0.02% 674
2019
Q4 		– Sell
-5,900
Closed -$104K – 1094
2019
Q3 		$104K Sell
5,900
-2,900
-33% -$50.9K 0.03% 545
2019
Q2 		$143K Buy
8,800
+2,600
+42% +$48.3K 0.04% 494
2019
Q1 		$118K Buy
+6,200
New +$175K 0.02% 820

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

NumerixS Investment Technologies's EB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Eventbrite (EB) in Q3 2020, closing a stake of 13,100 shares — an estimated $112K sold.

NumerixS Investment Technologies first reported a position in EB in Q1 2019 and held it in 5 quarters. The position peaked at $143K in Q2 2019. 142 funds tracked by Wall St. Rank hold EB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Eventbrite position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,100 Eventbrite shares in Q3 2020, an estimated $112K.
  • NumerixS Investment Technologies first reported a position in Eventbrite in Q1 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Eventbrite position peaked at $143K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.