TSS
EB

Two Sigma Securities’s Eventbrite EB Stock Holding History

Two Sigma Securities’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
-10,233
Closed -$49.5K – 3053
2024
Q2 		$49.5K Sell
10,233
-1,204
-11% -$6.28K ﹤0.01% 2575
2024
Q1 		$62.7K Sell
11,437
-1,927
-14% -$14K ﹤0.01% 2541
2023
Q4 		$112K Buy
+13,364
New +$108K ﹤0.01% 2504
2019
Q3 		– Sell
-14,508
Closed -$235K – 2131
2019
Q2 		$235K Buy
14,508
+3,246
+29% +$60.3K ﹤0.01% 1611
2019
Q1 		$216K Buy
+11,262
New +$318K ﹤0.01% 1429

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

Two Sigma Securities's EB Position: Q3 2024 in Review

Two Sigma Securities sold out of Eventbrite (EB) in Q3 2024, closing a stake of 10,233 shares — an estimated $49.5K sold.

Two Sigma Securities first reported a position in EB in Q1 2019 and held it in 5 quarters. The position peaked at $235K in Q2 2019. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Two Sigma Securities reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 10,233 Eventbrite shares in Q3 2024, an estimated $49.5K.
  • Two Sigma Securities first reported a position in Eventbrite in Q1 2019 and held it in 5 quarters.
  • Two Sigma Securities's Eventbrite position peaked at $235K in Q2 2019.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.