STRS Ohio’s Eventbrite EB Stock Holding History

STRS Ohio’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
2020 Q3	–	Sell	-46,700	Closed	-$400K	–	2214
2020 Q2	$400K	Sell	46,700 -4,100	-8%	-$36.2K	﹤0.01%	1433
2020 Q1	$370K	Buy	+50,800	New	+$857K	﹤0.01%	1356

Other funds holding EB

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

CCM

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Immersion Capital London, United Kingdom $87.4M AUM 12.04% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ACP

Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

STRS Ohio's EB Position: Q3 2020 in Review

STRS Ohio sold out of Eventbrite (EB) in Q3 2020, closing a stake of 46,700 shares — an estimated $400K sold.

STRS Ohio first reported a position in EB in Q1 2020 and held it in 2 quarters. The position peaked at $400K in Q2 2020. 142 funds tracked by Wall St. Rank hold EB as of Q3 2020.

STRS Ohio reported no remaining Eventbrite position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 46,700 Eventbrite shares in Q3 2020, an estimated $400K.
STRS Ohio first reported a position in Eventbrite in Q1 2020 and held it in 2 quarters.
STRS Ohio's Eventbrite position peaked at $400K in Q2 2020.
142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.