RJFSA
EB

Raymond James Financial Services Advisors’s Eventbrite EB Stock Holding History

Raymond James Financial Services 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
2021
Q1 		– Sell
-154,585
Closed -$2.8M – 3207
2020
Q4 		$2.8M Buy
154,585
+8,430
+6% +$118K 0.01% 1115
2020
Q3 		$1.59M Buy
146,155
+32,875
+29% +$327K ﹤0.01% 1284
2020
Q2 		$971K Buy
+113,280
New +$1M ﹤0.01% 1506

Other funds holding EB

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Raymond James Financial Services Advisors's EB Position: Q1 2021 in Review

Raymond James Financial Services Advisors sold out of Eventbrite (EB) in Q1 2021, closing a stake of 154,585 shares — an estimated $2.8M sold.

Raymond James Financial Services Advisors first reported a position in EB in Q2 2020 and held it in 3 quarters. The position peaked at $2.8M in Q4 2020. 161 funds tracked by Wall St. Rank hold EB as of Q1 2021.

  • Raymond James Financial Services Advisors reported no remaining Eventbrite position as of Q1 2021 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 154,585 Eventbrite shares in Q1 2021, an estimated $2.8M.
  • Raymond James Financial Services Advisors first reported a position in Eventbrite in Q2 2020 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Eventbrite position peaked at $2.8M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held Eventbrite as of Q1 2021.

Based on Raymond James Financial Services Advisors's 13F filing for Q1 2021, filed 14 May 2021.