Summit Partners Public Asset Management’s Eventbrite EB Stock Holding History

Summit Partners Public Asset 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
2021 Q4	–	Sell	-230,000	Closed	-$4.35M	–	125
2021 Q3	$4.35M	Buy	+230,000	New	+$4.04M	0.14%	104
2020 Q4	–	Sell	-1,050,500	Closed	-$11.4M	–	91
2020 Q3	$11.4M	Buy	1,050,500 +700,600	+200%	+$6.96M	0.57%	49
2020 Q2	$3M	Buy	349,900 +199,900	+133%	+$1.76M	0.18%	86
2020 Q1	$1.09M	Buy	+150,000	New	+$2.53M	0.09%	71

Other funds holding EB

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

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

GIP

General Industrial Partners London, United Kingdom $2.57M AUM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

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

MAMU

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

Summit Partners Public Asset Management's EB Position: Q4 2020 in Review

Summit Partners Public Asset Management sold out of Eventbrite (EB) in Q4 2020, closing a stake of 30,000 shares — an estimated $326K sold.

Summit Partners Public Asset Management first reported a position in EB in Q2 2020 and held it in 2 quarters. The position peaked at $326K in Q3 2020. 152 funds tracked by Wall St. Rank hold EB as of Q4 2020.

Summit Partners Public Asset Management reported no remaining Eventbrite position as of Q4 2020 after selling out during the quarter.
Summit Partners Public Asset Management sold 30,000 Eventbrite shares in Q4 2020, an estimated $326K.
Summit Partners Public Asset Management first reported a position in Eventbrite in Q2 2020 and held it in 2 quarters.
Summit Partners Public Asset Management's Eventbrite position peaked at $326K in Q3 2020.
152 funds tracked by Wall St. Rank held Eventbrite as of Q4 2020.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.