Regents of the University of California’s Eventbrite EB Stock Holding History

Regents of the University of California’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
2022 Q2	–	Sell	-17,992	Closed	-$266K	–	40
2022 Q1	$266K	Hold	17,992	–	–	0.04%	40
2021 Q4	$314K	Hold	17,992	–	–	0.04%	38
2021 Q3	$340K	Hold	17,992	–	–	0.04%	32
2021 Q2	$342K	Sell	17,992 -15,300	-46%	-$324K	0.04%	31
2021 Q1	$738K	Buy	+33,292	New	+$670K	0.1%	23
2020 Q1	–	Sell	-11,127	Closed	-$224K	–	32
2019 Q4	$224K	Buy	+11,127	New	+$213K	0.12%	27

Other funds holding EB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

MAMU

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Regents of the University of California's EB Position: Q2 2022 in Review

Regents of the University of California sold out of Eventbrite (EB) in Q2 2022, closing a stake of 17,992 shares — an estimated $266K sold.

Regents of the University of California first reported a position in EB in Q4 2019 and held it in 6 quarters. The position peaked at $738K in Q1 2021. 164 funds tracked by Wall St. Rank hold EB as of Q2 2022.

Regents of the University of California reported no remaining Eventbrite position as of Q2 2022 after selling out during the quarter.
Regents of the University of California sold 17,992 Eventbrite shares in Q2 2022, an estimated $266K.
Regents of the University of California first reported a position in Eventbrite in Q4 2019 and held it in 6 quarters.
Regents of the University of California's Eventbrite position peaked at $738K in Q1 2021.
164 funds tracked by Wall St. Rank held Eventbrite as of Q2 2022.

Based on Regents of the University of California's 13F filing for Q2 2022, filed 5 Aug 2022.