UBS AM
EB

UBS AM’s Eventbrite EB Stock Holding History

UBS AM’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
Q4 		– Sell
-227,897
Closed -$622K – 2680
2024
Q3 		$622K Buy
227,897
+29,390
+15% +$112K ﹤0.01% 2582
2024
Q2 		$961K Buy
198,507
+83,935
+73% +$438K ﹤0.01% 2387
2024
Q1 		$628K Hold
114,572
– – ﹤0.01% 2212
2023
Q4 		$958K Hold
114,572
– – ﹤0.01% 2044
2023
Q3 		$1.13M Buy
114,572
+11,004
+11% +$113K ﹤0.01% 1895
2023
Q2 		$889K Hold
103,568
– – ﹤0.01% 2057
2023
Q1 		$889K Buy
+103,568
New +$854K ﹤0.01% 2057
2022
Q4 		– Sell
-93,986
Closed -$571K – 2612
2022
Q3 		$571K Buy
93,986
+5,975
+7% +$50.3K ﹤0.01% 2287
2022
Q2 		$904K Hold
88,011
– – ﹤0.01% 2022
2022
Q1 		$1.3M Buy
88,011
+17,916
+26% +$266K ﹤0.01% 2004
2021
Q4 		$1.22M Buy
70,095
+6,150
+10% +$114K ﹤0.01% 2104
2021
Q3 		$1.21M Buy
63,945
+2,591
+4% +$45.5K ﹤0.01% 2060
2021
Q2 		$1.17M Buy
61,354
+5,154
+9% +$109K ﹤0.01% 2129
2021
Q1 		$1.25M Hold
56,200
– – ﹤0.01% 1978
2020
Q4 		$1.02M Buy
56,200
+9,321
+20% +$131K ﹤0.01% 1983
2020
Q3 		$509K Buy
46,879
+448
+1% +$4.45K ﹤0.01% 2136
2020
Q2 		$398K Buy
46,431
+6,463
+16% +$57.1K ﹤0.01% 2204
2020
Q1 		$292K Sell
39,968
-82,773
-67% -$1.4M ﹤0.01% 2163
2019
Q4 		$2.48M Buy
122,741
+7,794
+7% +$149K ﹤0.01% 1502
2019
Q3 		$2.04M Buy
114,947
+20,855
+22% +$366K ﹤0.01% 1609
2019
Q2 		$1.52M Buy
94,092
+31,557
+50% +$586K ﹤0.01% 1720
2019
Q1 		$1.2M Buy
+62,535
New +$1.76M ﹤0.01% 1756

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's EB Position: Q4 2024 in Review

UBS AM sold out of Eventbrite (EB) in Q4 2024, closing a stake of 227,897 shares — an estimated $622K sold.

UBS AM first reported a position in EB in Q1 2019 and held it in 22 quarters. The position peaked at $2.48M in Q4 2019. 143 funds tracked by Wall St. Rank hold EB as of Q4 2024.

  • UBS AM reported no remaining Eventbrite position as of Q4 2024 after selling out during the quarter.
  • UBS AM sold 227,897 Eventbrite shares in Q4 2024, an estimated $622K.
  • UBS AM first reported a position in Eventbrite in Q1 2019 and held it in 22 quarters.
  • UBS AM's Eventbrite position peaked at $2.48M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held Eventbrite as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.