UOC
EB

UBS O'Connor’s Eventbrite EB Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-310,000
Closed -$5.89M – 934
2021
Q2 		$5.89M Sell
310,000
-120,000
-28% -$2.54M 0.05% 185
2021
Q1 		$9.53M Buy
430,000
+255,000
+146% +$5.13M 0.14% 99
2020
Q4 		$3.17M Sell
175,000
-65,000
-27% -$910K 0.06% 304
2020
Q3 		$2.6M Buy
+240,000
New +$2.39M 0.07% 161

Other funds holding EB

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
GIP
General Industrial Partners London, United Kingdom $2.57M AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UBS O'Connor's EB Position: Q3 2021 in Review

UBS O'Connor sold out of Eventbrite (EB) in Q3 2021, closing a stake of 310,000 shares — an estimated $5.89M sold.

UBS O'Connor first reported a position in EB in Q3 2020 and held it in 4 quarters. The position peaked at $9.53M in Q1 2021. 143 funds tracked by Wall St. Rank hold EB as of Q3 2021.

  • UBS O'Connor reported no remaining Eventbrite position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 310,000 Eventbrite shares in Q3 2021, an estimated $5.89M.
  • UBS O'Connor first reported a position in Eventbrite in Q3 2020 and held it in 4 quarters.
  • UBS O'Connor's Eventbrite position peaked at $9.53M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Eventbrite as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.