S
EB

SignatureFD’s Eventbrite EB Stock Holding History

SignatureFD’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
2023
Q4 		– Sell
-1,161
Closed -$11.4K – 3168
2023
Q3 		$11.4K Hold
1,161
– – ﹤0.01% 2135
2023
Q2 		$11.1K Sell
1,161
-28
-2% -$220 ﹤0.01% 2186
2023
Q1 		$10.2K Buy
1,189
+28
+2% +$231 ﹤0.01% 2201
2022
Q4 		$6.8K Sell
1,161
-81
-7% -$530 ﹤0.01% 2307
2022
Q3 		$8K Sell
1,242
-556
-31% -$4.68K ﹤0.01% 2175
2022
Q2 		$18K Buy
1,798
+637
+55% +$7.59K ﹤0.01% 1823
2022
Q1 		$17K Buy
1,161
+1,052
+965% +$15.6K ﹤0.01% 1922
2021
Q4 		$2K Buy
+109
New +$2.02K ﹤0.01% 2701

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SignatureFD's EB Position: Q4 2023 in Review

SignatureFD sold out of Eventbrite (EB) in Q4 2023, closing a stake of 1,161 shares — an estimated $11.4K sold.

SignatureFD first reported a position in EB in Q4 2021 and held it in 8 quarters. The position peaked at $18K in Q2 2022. 163 funds tracked by Wall St. Rank hold EB as of Q4 2023.

  • SignatureFD reported no remaining Eventbrite position as of Q4 2023 after selling out during the quarter.
  • SignatureFD sold 1,161 Eventbrite shares in Q4 2023, an estimated $11.4K.
  • SignatureFD first reported a position in Eventbrite in Q4 2021 and held it in 8 quarters.
  • SignatureFD's Eventbrite position peaked at $18K in Q2 2022.
  • 163 funds tracked by Wall St. Rank held Eventbrite as of Q4 2023.

Based on SignatureFD's 13F filing for Q4 2023, filed 1 Feb 2024.