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	–	3098
2021 Q3	$1.63M	Sell	86,300 -111,300	-56%	-$1.95M	﹤0.01%	1746
2021 Q2	$3.75M	Sell	197,600 -109,000	-36%	-$2.31M	﹤0.01%	1370
2021 Q1	$6.79M	Buy	306,600 +304,500	+14,500%	+$6.13M	0.01%	1134
2020 Q4	$38K	Sell	2,100 -82,100	-98%	-$1.15M	﹤0.01%	3092
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 $6.73T AUM 46.02% 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 $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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 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.