SBH
EB

Segall Bryant & Hamill’s Eventbrite EB Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-413,085
Closed -$4.24M – 726
2022
Q2 		$4.24M Buy
413,085
+124,191
+43% +$1.48M 0.05% 347
2022
Q1 		$4.27M Buy
288,894
+104
+0% +$1.54K 0.04% 353
2021
Q4 		$5.04M Buy
288,790
+14,114
+5% +$261K 0.05% 323
2021
Q3 		$5.19M Buy
274,676
+7,687
+3% +$135K 0.05% 325
2021
Q2 		$5.07M Sell
266,989
-2,647
-1% -$56.1K 0.05% 328
2021
Q1 		$5.98M Buy
269,636
+135,845
+102% +$2.73M 0.06% 307
2020
Q4 		$2.42M Sell
133,791
-2,315
-2% -$32.4K 0.03% 402
2020
Q3 		$1.48M Buy
136,106
+98,019
+257% +$974K 0.02% 421
2020
Q2 		$326K Buy
38,087
+1,164
+3% +$10.3K 0.01% 665
2020
Q1 		$270K Sell
36,923
-4,125
-10% -$69.6K 0.01% 694
2019
Q4 		$828K Sell
41,048
-3,041
-7% -$58.1K 0.01% 559
2019
Q3 		$781K Buy
44,089
+185
+0.4% +$3.24K 0.01% 562
2019
Q2 		$711K Buy
43,904
+180
+0.4% +$3.34K 0.01% 603
2019
Q1 		$838K Buy
+43,724
New +$1.23M 0.01% 571

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Segall Bryant & Hamill's EB Position: Q3 2022 in Review

Segall Bryant & Hamill sold out of Eventbrite (EB) in Q3 2022, closing a stake of 413,085 shares — an estimated $4.24M sold.

Segall Bryant & Hamill first reported a position in EB in Q1 2019 and held it in 14 quarters. The position peaked at $5.98M in Q1 2021. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

  • Segall Bryant & Hamill reported no remaining Eventbrite position as of Q3 2022 after selling out during the quarter.
  • Segall Bryant & Hamill sold 413,085 Eventbrite shares in Q3 2022, an estimated $4.24M.
  • Segall Bryant & Hamill first reported a position in Eventbrite in Q1 2019 and held it in 14 quarters.
  • Segall Bryant & Hamill's Eventbrite position peaked at $5.98M in Q1 2021.
  • 155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on Segall Bryant & Hamill's 13F filing for Q3 2022, filed 14 Nov 2022.