Phoenix Financial’s Eventbrite EB Stock Holding History

Phoenix Financial’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	-314,000	Closed	-$5.92M	–	391
2021 Q3	$5.92M	Hold	314,000	–	–	0.1%	120
2021 Q2	$6.02M	Buy	314,000 +51,000	+19%	+$1.08M	0.11%	140
2021 Q1	$5.77M	Sell	263,000 -102,000	-28%	-$2.05M	0.13%	141
2020 Q4	$6.65M	Buy	+365,000	New	+$5.11M	0.18%	119
2020 Q3	–	Sell	-275,000	Closed	-$2.23M	–	347
2020 Q2	$2.23M	Buy	+275,000	New	+$2.43M	0.09%	148

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

Phoenix Financial's EB Position: Q4 2021 in Review

Phoenix Financial sold out of Eventbrite (EB) in Q4 2021, closing a stake of 314,000 shares — an estimated $5.92M sold.

Phoenix Financial first reported a position in EB in Q2 2020 and held it in 5 quarters. The position peaked at $6.65M in Q4 2020. 144 funds tracked by Wall St. Rank hold EB as of Q4 2021.

Phoenix Financial reported no remaining Eventbrite position as of Q4 2021 after selling out during the quarter.
Phoenix Financial sold 314,000 Eventbrite shares in Q4 2021, an estimated $5.92M.
Phoenix Financial first reported a position in Eventbrite in Q2 2020 and held it in 5 quarters.
Phoenix Financial's Eventbrite position peaked at $6.65M in Q4 2020.
144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.