SCHF (GPE)’s Eventbrite EB Stock Holding History

SCHF (GPE)’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 Q2	–	Sell	-40,313	Closed	-$893K	–	13
2021 Q1	$893K	Buy	+40,313	New	+$811K	0.05%	14

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCHF (GPE)'s EB Position: Q2 2021 in Review

SCHF (GPE) sold out of Eventbrite (EB) in Q2 2021, closing a stake of 40,313 shares — an estimated $893K sold.

SCHF (GPE) first reported a position in EB in Q1 2021 and held it in 1 quarter. The position peaked at $893K in Q1 2021. 159 funds tracked by Wall St. Rank hold EB as of Q2 2021.

SCHF (GPE) reported no remaining Eventbrite position as of Q2 2021 after selling out during the quarter.
SCHF (GPE) sold 40,313 Eventbrite shares in Q2 2021, an estimated $893K.
SCHF (GPE) first reported a position in Eventbrite in Q1 2021 and held it in 1 quarter.
SCHF (GPE)'s Eventbrite position peaked at $893K in Q1 2021.
159 funds tracked by Wall St. Rank held Eventbrite as of Q2 2021.

Based on SCHF (GPE)'s 13F filing for Q2 2021, filed 16 Aug 2021.