QT
EB

Quantbot Technologies’s Eventbrite EB Stock Holding History

Quantbot Technologies’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
2024
Q4 		– Sell
-9,223
Closed -$25.2K – 1567
2024
Q3 		$25.2K Buy
+9,223
New +$35.1K ﹤0.01% 1334
2024
Q1 		– Sell
-57,306
Closed -$479K – 1640
2023
Q4 		$479K Buy
+57,306
New +$464K 0.03% 748
2023
Q3 		– Sell
-43,823
Closed -$419K – 1639
2023
Q2 		$419K Buy
43,823
+23,318
+114% +$183K 0.03% 735
2023
Q1 		$176K Sell
20,505
-15,205
-43% -$125K 0.01% 939
2022
Q4 		$209K Sell
35,710
-53,563
-60% -$350K 0.02% 881
2022
Q3 		$542K Buy
89,273
+50,711
+132% +$427K 0.04% 554
2022
Q2 		$396K Buy
38,562
+21,503
+126% +$256K 0.04% 669
2022
Q1 		$251K Buy
+17,059
New +$253K 0.02% 793
2021
Q3 		– Sell
-42,600
Closed -$809K – 1611
2021
Q2 		$809K Buy
42,600
+518
+1% +$11K 0.06% 417
2021
Q1 		$932K Sell
42,082
-9,703
-19% -$195K 0.09% 307
2020
Q4 		$937K Buy
+51,785
New +$725K 0.1% 268
2020
Q1 		– Sell
-13,885
Closed -$280K – 1025
2019
Q4 		$280K Buy
+13,885
New +$265K 0.03% 564
2019
Q2 		– Sell
-5,920
Closed -$113K – 1251
2019
Q1 		$113K Buy
+5,920
New +$167K 0.01% 743

Other funds holding EB

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantbot Technologies's EB Position: Q4 2024 in Review

Quantbot Technologies sold out of Eventbrite (EB) in Q4 2024, closing a stake of 9,223 shares — an estimated $25.2K sold.

Quantbot Technologies first reported a position in EB in Q1 2019 and held it in 13 quarters. The position peaked at $937K in Q4 2020. 143 funds tracked by Wall St. Rank hold EB as of Q4 2024.

  • Quantbot Technologies reported no remaining Eventbrite position as of Q4 2024 after selling out during the quarter.
  • Quantbot Technologies sold 9,223 Eventbrite shares in Q4 2024, an estimated $25.2K.
  • Quantbot Technologies first reported a position in Eventbrite in Q1 2019 and held it in 13 quarters.
  • Quantbot Technologies's Eventbrite position peaked at $937K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Eventbrite as of Q4 2024.

Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.