T. Rowe Price Investment Management
EB

T. Rowe Price Investment Management’s Eventbrite EB Stock Holding History

T. Rowe Price Investment 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
2024
Q1 		– Sell
-663,876
Closed -$5.55M – 631
2023
Q4 		$5.55M Buy
663,876
+72,637
+12% +$588K ﹤0.01% 526
2023
Q3 		$5.83M Buy
591,239
+103,844
+21% +$1.06M ﹤0.01% 539
2023
Q2 		$4.66M Buy
487,395
+32,858
+7% +$258K ﹤0.01% 536
2023
Q1 		$3.9M Sell
454,537
-28,617
-6% -$236K ﹤0.01% 537
2022
Q4 		$2.83M Sell
483,154
-31,572
-6% -$206K ﹤0.01% 533
2022
Q3 		$3.13M Buy
+514,726
New +$4.34M ﹤0.01% 535

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Investment Management's EB Position: Q1 2024 in Review

T. Rowe Price Investment Management sold out of Eventbrite (EB) in Q1 2024, closing a stake of 663,876 shares — an estimated $5.55M sold.

T. Rowe Price Investment Management first reported a position in EB in Q3 2022 and held it in 6 quarters. The position peaked at $5.83M in Q3 2023. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • T. Rowe Price Investment Management reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 663,876 Eventbrite shares in Q1 2024, an estimated $5.55M.
  • T. Rowe Price Investment Management first reported a position in Eventbrite in Q3 2022 and held it in 6 quarters.
  • T. Rowe Price Investment Management's Eventbrite position peaked at $5.83M in Q3 2023.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2024, filed 15 May 2024.