OSAM
EB

O'Shaughnessy Asset Management’s Eventbrite EB Stock Holding History

O'Shaughnessy Asset Management’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
2021
Q4 		– Sell
-3,428
Closed -$65K – 1581
2021
Q3 		$65K Hold
3,428
– – ﹤0.01% 1542
2021
Q2 		$65K Hold
3,428
– – ﹤0.01% 1480
2021
Q1 		$76K Hold
3,428
– – ﹤0.01% 1295
2020
Q4 		$62K Buy
+3,428
New +$48K ﹤0.01% 1200

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
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

O'Shaughnessy Asset Management's EB Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Eventbrite (EB) in Q4 2021, closing a stake of 3,428 shares — an estimated $65K sold.

O'Shaughnessy Asset Management first reported a position in EB in Q4 2020 and held it in 4 quarters. The position peaked at $76K in Q1 2021. 144 funds tracked by Wall St. Rank hold EB as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Eventbrite position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,428 Eventbrite shares in Q4 2021, an estimated $65K.
  • O'Shaughnessy Asset Management first reported a position in Eventbrite in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Eventbrite position peaked at $76K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.