SC
EB

Sculptor Capital’s Eventbrite EB Stock Holding History

Sculptor Capital’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
2019
Q4 		– Sell
-28,400
Closed -$503K – 298
2019
Q3 		$503K Sell
28,400
-2,100
-7% -$36.8K 0.01% 260
2019
Q2 		$494K Hold
30,500
– – ﹤0.01% 240
2019
Q1 		$585K Buy
+30,500
New +$861K ﹤0.01% 187

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sculptor Capital's EB Position: Q4 2019 in Review

Sculptor Capital sold out of Eventbrite (EB) in Q4 2019, closing a stake of 28,400 shares — an estimated $503K sold.

Sculptor Capital first reported a position in EB in Q1 2019 and held it in 3 quarters. The position peaked at $585K in Q1 2019. 140 funds tracked by Wall St. Rank hold EB as of Q4 2019.

  • Sculptor Capital reported no remaining Eventbrite position as of Q4 2019 after selling out during the quarter.
  • Sculptor Capital sold 28,400 Eventbrite shares in Q4 2019, an estimated $503K.
  • Sculptor Capital first reported a position in Eventbrite in Q1 2019 and held it in 3 quarters.
  • Sculptor Capital's Eventbrite position peaked at $585K in Q1 2019.
  • 140 funds tracked by Wall St. Rank held Eventbrite as of Q4 2019.

Based on Sculptor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.