RJA
EB

Raymond James & Associates’s Eventbrite EB Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-40,816
Closed -$198K – 4024
2024
Q2 		$198K Sell
40,816
-5,000
-11% -$26.1K ﹤0.01% 3608
2024
Q1 		$251K Buy
+45,816
New +$332K ﹤0.01% 3482
2019
Q4 		– Sell
-11,338
Closed -$201K – 3681
2019
Q3 		$201K Buy
+11,338
New +$199K ﹤0.01% 3257

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Raymond James & Associates's EB Position: Q3 2024 in Review

Raymond James & Associates sold out of Eventbrite (EB) in Q3 2024, closing a stake of 40,816 shares — an estimated $198K sold.

Raymond James & Associates first reported a position in EB in Q3 2019 and held it in 3 quarters. The position peaked at $251K in Q1 2024. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Raymond James & Associates reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Raymond James & Associates sold 40,816 Eventbrite shares in Q3 2024, an estimated $198K.
  • Raymond James & Associates first reported a position in Eventbrite in Q3 2019 and held it in 3 quarters.
  • Raymond James & Associates's Eventbrite position peaked at $251K in Q1 2024.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.