OA
EB

Oak Associates’s Eventbrite EB Stock Holding History

Oak Associates’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
Q2 		– Sell
-29,882
Closed -$441K – 133
2022
Q1 		$441K Hold
29,882
– – 0.03% 126
2021
Q4 		$521K Hold
29,882
– – 0.03% 123
2021
Q3 		$565K Hold
29,882
– – 0.03% 112
2021
Q2 		$568K Hold
29,882
– – 0.03% 114
2021
Q1 		$662K Sell
29,882
-23,676
-44% -$477K 0.04% 107
2020
Q4 		$969K Buy
53,558
+8,500
+19% +$119K 0.06% 96
2020
Q3 		$489K Hold
45,058
– – 0.03% 105
2020
Q2 		$386K Buy
+45,058
New +$398K 0.03% 110

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Associates's EB Position: Q2 2022 in Review

Oak Associates sold out of Eventbrite (EB) in Q2 2022, closing a stake of 29,882 shares — an estimated $441K sold.

Oak Associates first reported a position in EB in Q2 2020 and held it in 8 quarters. The position peaked at $969K in Q4 2020. 164 funds tracked by Wall St. Rank hold EB as of Q2 2022.

  • Oak Associates reported no remaining Eventbrite position as of Q2 2022 after selling out during the quarter.
  • Oak Associates sold 29,882 Eventbrite shares in Q2 2022, an estimated $441K.
  • Oak Associates first reported a position in Eventbrite in Q2 2020 and held it in 8 quarters.
  • Oak Associates's Eventbrite position peaked at $969K in Q4 2020.
  • 164 funds tracked by Wall St. Rank held Eventbrite as of Q2 2022.

Based on Oak Associates's 13F filing for Q2 2022, filed 12 Aug 2022.