PCM
EB

Portolan Capital Management’s Eventbrite EB Stock Holding History

Portolan Capital 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
2023
Q4 		– Sell
-673,766
Closed -$6.64M – 139
2023
Q3 		$6.64M Sell
673,766
-699,579
-51% -$7.16M 0.62% 51
2023
Q2 		$13.1M Sell
1,373,345
-149,782
-10% -$1.18M 1.16% 27
2023
Q1 		$13.1M Buy
+1,523,127
New +$12.6M 1.24% 21

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Portolan Capital Management's EB Position: Q4 2023 in Review

Portolan Capital Management sold out of Eventbrite (EB) in Q4 2023, closing a stake of 673,766 shares — an estimated $6.64M sold.

Portolan Capital Management first reported a position in EB in Q1 2023 and held it in 3 quarters. The position peaked at $13.1M in Q2 2023. 163 funds tracked by Wall St. Rank hold EB as of Q4 2023.

  • Portolan Capital Management reported no remaining Eventbrite position as of Q4 2023 after selling out during the quarter.
  • Portolan Capital Management sold 673,766 Eventbrite shares in Q4 2023, an estimated $6.64M.
  • Portolan Capital Management first reported a position in Eventbrite in Q1 2023 and held it in 3 quarters.
  • Portolan Capital Management's Eventbrite position peaked at $13.1M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Eventbrite as of Q4 2023.

Based on Portolan Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.