PCA
EB

Prospect Capital Advisors’s Eventbrite EB Stock Holding History

Prospect Capital Advisors’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
2020
Q4 		– Sell
-51,250
Closed -$556K – 24
2020
Q3 		$556K Hold
51,250
– – 0.29% 22
2020
Q2 		$439K Buy
+51,250
New +$452K 0.27% 18

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prospect Capital Advisors's EB Position: Q4 2020 in Review

Prospect Capital Advisors sold out of Eventbrite (EB) in Q4 2020, closing a stake of 51,250 shares — an estimated $556K sold.

Prospect Capital Advisors first reported a position in EB in Q2 2020 and held it in 2 quarters. The position peaked at $556K in Q3 2020. 152 funds tracked by Wall St. Rank hold EB as of Q4 2020.

  • Prospect Capital Advisors reported no remaining Eventbrite position as of Q4 2020 after selling out during the quarter.
  • Prospect Capital Advisors sold 51,250 Eventbrite shares in Q4 2020, an estimated $556K.
  • Prospect Capital Advisors first reported a position in Eventbrite in Q2 2020 and held it in 2 quarters.
  • Prospect Capital Advisors's Eventbrite position peaked at $556K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Eventbrite as of Q4 2020.

Based on Prospect Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.