Siena Capital’s Eventbrite EB Stock Holding History

Siena 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
2022 Q3	$0	Hold	27	–	–	﹤0.01%	185
2022 Q2	$0	Sell	27 -434	-94%	-$5.17K	﹤0.01%	234
2022 Q1	$7K	Buy	+461	New	+$6.83K	﹤0.01%	233

Other funds holding EB

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

Siena Capital's EB Position: Q3 2022 in Review

Siena Capital held its Eventbrite (EB) position steady in Q3 2022 at 27 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Siena Capital first reported a position in EB in Q1 2022 and has held it in 3 quarters since. The position peaked at $7K in Q1 2022. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

Siena Capital held 27 shares of Eventbrite worth $0 as of Q3 2022.
Siena Capital left its Eventbrite share count unchanged in Q3 2022.
Eventbrite made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #185 holding.
Siena Capital first reported a position in Eventbrite in Q1 2022 and has held it in 3 quarters since.
Siena Capital's Eventbrite position peaked at $7K in Q1 2022.
155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.