Parallax Volatility Advisers
EB

Parallax Volatility Advisers’s Eventbrite EB Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-11,103
Closed -$235K – 3128
2021
Q1 		$246K Sell
11,103
-53,277
-83% -$1.07M ﹤0.01% 2593
2020
Q4 		$1.17M Sell
64,380
-76,162
-54% -$1.07M ﹤0.01% 2110
2020
Q3 		$1.52M Buy
+140,542
New +$1.4M ﹤0.01% 1814
2020
Q2 		– Sell
-1,409
Closed -$10K – 2727
2020
Q1 		$10K Sell
1,409
-5,335
-79% -$90K ﹤0.01% 2354
2019
Q4 		$136K Buy
+6,744
New +$129K ﹤0.01% 2074

Other funds holding EB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Parallax Volatility Advisers's EB Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Eventbrite (EB) in Q2 2021, closing a stake of 11,103 shares — an estimated $235K sold.

Parallax Volatility Advisers first reported a position in EB in Q4 2019 and held it in 5 quarters. The position peaked at $1.52M in Q3 2020. 159 funds tracked by Wall St. Rank hold EB as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Eventbrite position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,103 Eventbrite shares in Q2 2021, an estimated $235K.
  • Parallax Volatility Advisers first reported a position in Eventbrite in Q4 2019 and held it in 5 quarters.
  • Parallax Volatility Advisers's Eventbrite position peaked at $1.52M in Q3 2020.
  • 159 funds tracked by Wall St. Rank held Eventbrite as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.