Parametric Portfolio Associates’s Eventbrite EB Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$1.84M	Buy	124,855 +28,457	+30%	+$422K	﹤0.01%	2467
2021 Q4	$1.68M	Sell	96,398 -21,796	-18%	-$403K	﹤0.01%	2547
2021 Q3	$2.23M	Buy	118,194 +1,717	+1%	+$30.1K	﹤0.01%	2384
2021 Q2	$2.21M	Buy	116,477 +41,984	+56%	+$890K	﹤0.01%	2374
2021 Q1	$1.65M	Buy	74,493 +26,662	+56%	+$537K	﹤0.01%	2904
2020 Q4	$866K	Buy	47,831 +2,435	+5%	+$34.1K	﹤0.01%	3125
2020 Q3	$493K	Sell	45,396 -61,147	-57%	-$608K	﹤0.01%	3288
2020 Q2	$913K	Buy	106,543 +45,124	+73%	+$398K	﹤0.01%	2958
2020 Q1	$448K	Buy	61,419 +12,741	+26%	+$215K	﹤0.01%	3218
2019 Q4	$982K	Buy	48,678 +7,020	+17%	+$134K	﹤0.01%	3068
2019 Q3	$738K	Buy	41,658 +6,300	+18%	+$110K	﹤0.01%	3182
2019 Q2	$573K	Buy	35,358 +22,035	+165%	+$409K	﹤0.01%	3309
2019 Q1	$255K	Buy	13,323 +1,319	+11%	+$37.2K	﹤0.01%	3621
2018 Q4	$334K	Hold	12,004	–	–	﹤0.01%	3485
2018 Q3	$456K	Buy	+12,004	New	+$434K	﹤0.01%	3449

Other funds holding EB

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

BlackRock New York $6.73T AUM 46.02% 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

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Parametric Portfolio Associates's EB Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Eventbrite (EB) stake by 30% in Q1 2022, buying an estimated $422K and bringing the position to 124,855 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Parametric Portfolio Associates first reported a position in EB in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.23M in Q3 2021. 162 funds tracked by Wall St. Rank hold EB as of Q1 2022.

Parametric Portfolio Associates held 124,855 shares of Eventbrite worth $1.84M as of Q1 2022.
Parametric Portfolio Associates bought 28,457 Eventbrite shares in Q1 2022, an estimated $422K.
Eventbrite made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2467 holding.
Parametric Portfolio Associates first reported a position in Eventbrite in Q3 2018 and has held it in 15 quarters since.
Parametric Portfolio Associates's Eventbrite position peaked at $2.23M in Q3 2021.
162 funds tracked by Wall St. Rank held Eventbrite as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.