PFM
EB

Premier Fund Managers’s Eventbrite EB Stock Holding History

Premier Fund Managers’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
Q3 		– Sell
-172,733
Closed -$1.8M – 190
2022
Q2 		$1.8M Hold
172,733
– – 0.08% 142
2022
Q1 		$2.53M Hold
172,733
– – 0.09% 147
2021
Q4 		$2.98M Sell
172,733
-79,591
-32% -$1.47M 0.1% 136
2021
Q3 		$4.77M Sell
252,324
-28,050
-10% -$493K 0.15% 140
2021
Q2 		$5.38M Sell
280,374
-100,989
-26% -$2.14M 0.18% 129
2021
Q1 		$8.37M Buy
381,363
+17,100
+5% +$344K 0.32% 83
2020
Q4 		$6.67M Buy
364,263
+170,918
+88% +$2.39M 0.29% 84
2020
Q3 		$2.13M Buy
193,345
+18,000
+10% +$179K 0.12% 153
2020
Q2 		$1.5M Buy
+175,345
New +$1.55M 0.09% 167

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Premier Fund Managers's EB Position: Q3 2022 in Review

Premier Fund Managers sold out of Eventbrite (EB) in Q3 2022, closing a stake of 172,733 shares — an estimated $1.8M sold.

Premier Fund Managers first reported a position in EB in Q2 2020 and held it in 9 quarters. The position peaked at $8.37M in Q1 2021. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

  • Premier Fund Managers reported no remaining Eventbrite position as of Q3 2022 after selling out during the quarter.
  • Premier Fund Managers sold 172,733 Eventbrite shares in Q3 2022, an estimated $1.8M.
  • Premier Fund Managers first reported a position in Eventbrite in Q2 2020 and held it in 9 quarters.
  • Premier Fund Managers's Eventbrite position peaked at $8.37M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on Premier Fund Managers's 13F filing for Q3 2022, filed 4 Nov 2022.