SWM
EB

Spire Wealth Management’s Eventbrite EB Stock Holding History

Spire Wealth Management’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
Q3 		– Sell
-470
Closed -$4.49K – 2386
2023
Q2 		$4.49K Sell
470
-663
-59% -$5.21K ﹤0.01% 2030
2023
Q1 		$9.72K Sell
1,133
-663
-37% -$5.47K ﹤0.01% 1855
2022
Q4 		$11K Sell
1,796
-663
-27% -$4.33K ﹤0.01% 1568
2022
Q3 		$15K Sell
2,459
-2,663
-52% -$22.4K ﹤0.01% 1434
2022
Q2 		$53K Sell
5,122
-1,326
-21% -$15.8K ﹤0.01% 1267
2022
Q1 		$85K Sell
6,448
-988
-13% -$14.6K ﹤0.01% 1221
2021
Q4 		$118K Sell
7,436
-338
-4% -$6.25K ﹤0.01% 1328
2021
Q3 		$134K Sell
7,774
-663
-8% -$11.6K ﹤0.01% 1080
2021
Q2 		$148K Sell
8,437
-325
-4% -$6.89K ﹤0.01% 1047
2021
Q1 		$194K Buy
+8,762
New +$176K 0.01% 1082

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spire Wealth Management's EB Position: Q3 2023 in Review

Spire Wealth Management sold out of Eventbrite (EB) in Q3 2023, closing a stake of 470 shares — an estimated $4.49K sold.

Spire Wealth Management first reported a position in EB in Q1 2021 and held it in 10 quarters. The position peaked at $194K in Q1 2021. 152 funds tracked by Wall St. Rank hold EB as of Q3 2023.

  • Spire Wealth Management reported no remaining Eventbrite position as of Q3 2023 after selling out during the quarter.
  • Spire Wealth Management sold 470 Eventbrite shares in Q3 2023, an estimated $4.49K.
  • Spire Wealth Management first reported a position in Eventbrite in Q1 2021 and held it in 10 quarters.
  • Spire Wealth Management's Eventbrite position peaked at $194K in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Eventbrite as of Q3 2023.

Based on Spire Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.