RBC Europe’s Eventbrite EB Stock Holding History

RBC Europe’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 Q4	–	Sell	-111	Closed	-$2.1K	–	766
2021 Q3	$2.1K	Hold	111	–	–	﹤0.01%	1122
2021 Q2	$2.11K	Hold	111	–	–	﹤0.01%	1122
2021 Q1	$2.46K	Hold	111	–	–	﹤0.01%	1061
2020 Q4	$2.01K	Hold	111	–	–	﹤0.01%	1049
2020 Q3	$1.2K	Hold	111	–	–	﹤0.01%	1009
2020 Q2	$951	Sell	111 -710	-86%	-$6.27K	﹤0.01%	995
2020 Q1	$5.99K	Hold	821	–	–	﹤0.01%	805
2019 Q4	$16.6K	Hold	821	–	–	﹤0.01%	687
2019 Q3	$14.5K	Hold	821	–	–	﹤0.01%	711
2019 Q2	$13.3K	Buy	821 +111	+16%	+$2.06K	﹤0.01%	746
2019 Q1	$13.6K	Buy	+710	New	+$20K	﹤0.01%	747

Other funds holding EB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

RBC Europe's EB Position: Q4 2021 in Review

RBC Europe sold out of Eventbrite (EB) in Q4 2021, closing a stake of 111 shares — an estimated $2.1K sold.

RBC Europe first reported a position in EB in Q1 2019 and held it in 11 quarters. The position peaked at $16.6K in Q4 2019. 144 funds tracked by Wall St. Rank hold EB as of Q4 2021.

RBC Europe reported no remaining Eventbrite position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 111 Eventbrite shares in Q4 2021, an estimated $2.1K.
RBC Europe first reported a position in Eventbrite in Q1 2019 and held it in 11 quarters.
RBC Europe's Eventbrite position peaked at $16.6K in Q4 2019.
144 funds tracked by Wall St. Rank held Eventbrite as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.