PGM
EB

Parian Global Management’s Eventbrite EB Stock Holding History

Parian Global Management’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
-135,617
Closed -$2.56M – 37
2021
Q3 		$2.56M Buy
+135,617
New +$2.38M 1.79% 19
2020
Q4 		– Sell
-565,313
Closed -$6.13M – 58
2020
Q3 		$6.13M Sell
565,313
-1,734,687
-75% -$17.2M 1.95% 18
2020
Q2 		$19.7M Buy
2,300,000
+2,031,760
+757% +$17.9M 5.14% 2
2020
Q1 		$1.96M Sell
268,240
-591,015
-69% -$9.97M 0.69% 29
2019
Q4 		$17.3M Buy
859,255
+119,255
+16% +$2.28M 3.89% 3
2019
Q3 		$13.1M Buy
740,000
+296,702
+67% +$5.2M 5.94% 6
2019
Q2 		$7.18M Buy
443,298
+84,298
+23% +$1.57M 4.65% 8
2019
Q1 		$6.88M Buy
+359,000
New +$10.1M 4.79% 9

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

Parian Global Management's EB Position: Q4 2021 in Review

Parian Global Management sold out of Eventbrite (EB) in Q4 2021, closing a stake of 135,617 shares — an estimated $2.56M sold.

Parian Global Management first reported a position in EB in Q1 2019 and held it in 8 quarters. The position peaked at $19.7M in Q2 2020. 144 funds tracked by Wall St. Rank hold EB as of Q4 2021.

  • Parian Global Management reported no remaining Eventbrite position as of Q4 2021 after selling out during the quarter.
  • Parian Global Management sold 135,617 Eventbrite shares in Q4 2021, an estimated $2.56M.
  • Parian Global Management first reported a position in Eventbrite in Q1 2019 and held it in 8 quarters.
  • Parian Global Management's Eventbrite position peaked at $19.7M in Q2 2020.
  • 144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2021.

Based on Parian Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.