OQS
EB

Occudo Quantitative Strategies’s Eventbrite EB Stock Holding History

Occudo Quantitative Strategies’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
2025
Q4 		– Sell
-55,064
Closed -$139K – 744
2025
Q3 		$139K Buy
+55,064
New +$144K 0.02% 605
2025
Q2 		– Sell
-62,889
Closed -$137K – 698
2025
Q1 		$137K Buy
62,889
+15,690
+33% +$47.1K 0.02% 587
2024
Q4 		$159K Buy
47,199
+11,416
+32% +$37.9K 0.03% 600
2024
Q3 		$97.7K Buy
+35,783
New +$136K 0.02% 639
2023
Q3 		– Sell
-70,886
Closed -$677K – 1059
2023
Q2 		$677K Hold
70,886
– – 0.07% 440
2023
Q1 		$608K Sell
70,886
-16,322
-19% -$135K 0.06% 458
2022
Q4 		$511K Sell
87,208
-37,161
-30% -$243K 0.06% 490
2022
Q3 		$756K Buy
+124,369
New +$1.05M 0.06% 521

Other funds holding EB

VCM
Veradace Capital Management Dallas, Texas $112M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Occudo Quantitative Strategies's EB Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Eventbrite (EB) in Q4 2025, closing a stake of 55,064 shares — an estimated $139K sold.

Occudo Quantitative Strategies first reported a position in EB in Q3 2022 and held it in 8 quarters. The position peaked at $756K in Q3 2022. 144 funds tracked by Wall St. Rank hold EB as of Q4 2025.

  • Occudo Quantitative Strategies reported no remaining Eventbrite position as of Q4 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 55,064 Eventbrite shares in Q4 2025, an estimated $139K.
  • Occudo Quantitative Strategies first reported a position in Eventbrite in Q3 2022 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Eventbrite position peaked at $756K in Q3 2022.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.