TI
EB

Trexquant Investment’s Eventbrite EB Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-486,049
Closed -$2.35M – 1613
2024
Q2 		$2.35M Buy
486,049
+222,727
+85% +$1.16M 0.04% 683
2024
Q1 		$1.44M Buy
263,322
+146,881
+126% +$1.07M 0.03% 776
2023
Q4 		$973K Buy
+116,441
New +$942K 0.02% 836
2023
Q3 		– Sell
-314,906
Closed -$3.01M – 1546
2023
Q2 		$3.01M Buy
314,906
+215,541
+217% +$1.7M 0.08% 355
2023
Q1 		$853K Buy
99,365
+24,646
+33% +$203K 0.02% 794
2022
Q4 		$438K Buy
74,719
+42,049
+129% +$275K 0.01% 966
2022
Q3 		$199K Sell
32,670
-72,197
-69% -$608K 0.01% 1196
2022
Q2 		$1.08M Buy
104,867
+91,342
+675% +$1.09M 0.05% 483
2022
Q1 		$200K Buy
+13,525
New +$201K 0.01% 1204
2021
Q4 		– Sell
-13,960
Closed -$264K – 1376
2021
Q3 		$264K Sell
13,960
-13,510
-49% -$237K 0.02% 807
2021
Q2 		$522K Buy
+27,470
New +$582K 0.04% 478
2020
Q2 		– Sell
-28,430
Closed -$208K – 1215
2020
Q1 		$208K Buy
28,430
+14,627
+106% +$247K 0.02% 962
2019
Q4 		$278K Buy
13,803
+2,748
+25% +$52.5K 0.02% 771
2019
Q3 		$196K Sell
11,055
-7,495
-40% -$131K 0.02% 754
2019
Q2 		$301K Buy
+18,550
New +$345K 0.03% 599

Other funds holding EB

EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Trexquant Investment's EB Position: Q3 2024 in Review

Trexquant Investment sold out of Eventbrite (EB) in Q3 2024, closing a stake of 486,049 shares — an estimated $2.35M sold.

Trexquant Investment first reported a position in EB in Q2 2019 and held it in 15 quarters. The position peaked at $3.01M in Q2 2023. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Trexquant Investment reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 486,049 Eventbrite shares in Q3 2024, an estimated $2.35M.
  • Trexquant Investment first reported a position in Eventbrite in Q2 2019 and held it in 15 quarters.
  • Trexquant Investment's Eventbrite position peaked at $3.01M in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.