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 Q4	–	Sell	-86,300	Closed	-$1.63M	–	2001
2021 Q3	$1.63M	Buy	+86,300	New	+$1.52M	﹤0.01%	1182
2020 Q4	–	Sell	-84,200	Closed	-$914K	–	2837
2020 Q3	$914K	Buy	+84,200	New	+$837K	﹤0.01%	2014
2020 Q2	–	Sell	-150,000	Closed	-$1.09M	–	2726
2020 Q1	$1.09M	Sell	150,000 -140,300	-48%	-$2.37M	﹤0.01%	1462
2019 Q4	$5.86M	Buy	+290,300	New	+$5.55M	0.01%	842

Other funds holding EB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

Parallax Volatility Advisers's EB Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of Eventbrite (EB) in Q4 2020, closing a stake of 140,542 shares — an estimated $1.52M sold.

Parallax Volatility Advisers first reported a position in EB in Q4 2019 and held it in 3 quarters. The position peaked at $1.52M in Q3 2020. 152 funds tracked by Wall St. Rank hold EB as of Q4 2020.

Parallax Volatility Advisers reported no remaining Eventbrite position as of Q4 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 140,542 Eventbrite shares in Q4 2020, an estimated $1.52M.
Parallax Volatility Advisers first reported a position in Eventbrite in Q4 2019 and held it in 3 quarters.
Parallax Volatility Advisers's Eventbrite position peaked at $1.52M in Q3 2020.
152 funds tracked by Wall St. Rank held Eventbrite as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.