QC
EB

Quadrature Capital’s Eventbrite EB Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-16,422
Closed -$43.3K – 1151
2025
Q2 		$43.3K Buy
16,422
+1,671
+11% +$3.85K ﹤0.01% 960
2025
Q1 		$31.1K Buy
14,751
+3,902
+36% +$11.7K ﹤0.01% 1013
2024
Q4 		$36.5K Sell
10,849
-63,949
-85% -$212K ﹤0.01% 973
2024
Q3 		$205K Buy
74,798
+22,192
+42% +$84.4K ﹤0.01% 771
2024
Q2 		$255K Buy
52,606
+40,925
+350% +$214K ﹤0.01% 870
2024
Q1 		$63.8K Buy
+11,681
New +$84.7K ﹤0.01% 1149
2023
Q2 		– Sell
-26,642
Closed -$229K – 1041
2023
Q1 		$229K Sell
26,642
-277
-1% -$2.28K 0.01% 743
2022
Q4 		$158K Sell
26,919
-36,857
-58% -$241K ﹤0.01% 747
2022
Q3 		$387K Buy
+63,776
New +$537K 0.01% 582
2021
Q3 		– Sell
-13,902
Closed -$264K – 768
2021
Q2 		$264K Buy
+13,902
New +$295K 0.01% 713
2020
Q2 		– Sell
-17,213
Closed -$126K – 663
2020
Q1 		$126K Buy
+17,213
New +$290K 0.03% 438
2019
Q3 		– Sell
-41,712
Closed -$676K – 580
2019
Q2 		$676K Buy
+41,712
New +$775K 0.04% 271

Other funds holding EB

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quadrature Capital's EB Position: Q3 2025 in Review

Quadrature Capital sold out of Eventbrite (EB) in Q3 2025, closing a stake of 16,422 shares — an estimated $43.3K sold.

Quadrature Capital first reported a position in EB in Q2 2019 and held it in 12 quarters. The position peaked at $676K in Q2 2019. 135 funds tracked by Wall St. Rank hold EB as of Q3 2025.

  • Quadrature Capital reported no remaining Eventbrite position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 16,422 Eventbrite shares in Q3 2025, an estimated $43.3K.
  • Quadrature Capital first reported a position in Eventbrite in Q2 2019 and held it in 12 quarters.
  • Quadrature Capital's Eventbrite position peaked at $676K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Eventbrite as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.