PA
EB

Parallel Advisors’s Eventbrite EB Stock Holding History

Parallel Advisors’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
2024
Q3 		– Sell
-1,884
Closed -$9.12K – 3418
2024
Q2 		$9.12K Hold
1,884
– – ﹤0.01% 2350
2024
Q1 		$10.3K Hold
1,884
– – ﹤0.01% 2300
2023
Q4 		$15.8K Hold
1,884
– – ﹤0.01% 2084
2023
Q3 		$18.6K Hold
1,884
– – ﹤0.01% 1884
2023
Q2 		$18K Sell
1,884
-43
-2% -$338 ﹤0.01% 1904
2023
Q1 		$16.5K Sell
1,927
-167
-8% -$1.38K ﹤0.01% 1921
2022
Q4 		$12.3K Sell
2,094
-18
-0.9% -$118 ﹤0.01% 1952
2022
Q3 		$13K Buy
2,112
+220
+12% +$1.85K ﹤0.01% 1883
2022
Q2 		$19K Buy
1,892
+8
+0.4% +$95 ﹤0.01% 1691
2022
Q1 		$28K Hold
1,884
– – ﹤0.01% 1558
2021
Q4 		$33K Hold
1,884
– – ﹤0.01% 1551
2021
Q3 		$36K Hold
1,884
– – ﹤0.01% 1430
2021
Q2 		$36K Sell
1,884
-21
-1% -$445 ﹤0.01% 1395
2021
Q1 		$42K Hold
1,905
– – ﹤0.01% 1260
2020
Q4 		$34K Hold
1,905
– – ﹤0.01% 1255
2020
Q3 		$21K Hold
1,905
– – ﹤0.01% 1414
2020
Q2 		$16K Buy
1,905
+21
+1% +$185 ﹤0.01% 1499
2020
Q1 		$13K Hold
1,884
– – ﹤0.01% 1487
2019
Q4 		$38K Sell
1,884
-669
-26% -$12.8K ﹤0.01% 1126
2019
Q3 		$45K Sell
2,553
-21,953
-90% -$385K ﹤0.01% 1024
2019
Q2 		$397K Buy
24,506
+9,648
+65% +$179K 0.04% 285
2019
Q1 		$285K Buy
+14,858
New +$419K 0.03% 327

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Parallel Advisors's EB Position: Q3 2024 in Review

Parallel Advisors sold out of Eventbrite (EB) in Q3 2024, closing a stake of 1,884 shares — an estimated $9.12K sold.

Parallel Advisors first reported a position in EB in Q1 2019 and held it in 22 quarters. The position peaked at $397K in Q2 2019. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Parallel Advisors reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Parallel Advisors sold 1,884 Eventbrite shares in Q3 2024, an estimated $9.12K.
  • Parallel Advisors first reported a position in Eventbrite in Q1 2019 and held it in 22 quarters.
  • Parallel Advisors's Eventbrite position peaked at $397K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Parallel Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.