Verition Fund Management’s Eventbrite EB Stock Holding History

Verition Fund 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
2026 Q1	–	Sell	-134,632	Closed	-$599K	–	2631
2025 Q4	$599K	Sell	134,632 -888	-0.7%	-$2.75K	﹤0.01%	2529
2025 Q3	$342K	Sell	135,520 -33,347	-20%	-$87.1K	﹤0.01%	3234
2025 Q2	$444K	Sell	168,867 -343,702	-67%	-$792K	﹤0.01%	3005
2025 Q1	$1.08M	Sell	512,569 -238,415	-32%	-$716K	0.01%	2065
2024 Q4	$2.52M	Buy	750,984 +527,804	+236%	+$1.75M	0.01%	1403
2024 Q3	$609K	Sell	223,180 -547,475	-71%	-$2.08M	﹤0.01%	2200
2024 Q2	$3.73M	Sell	770,655 -240,614	-24%	-$1.26M	0.02%	897
2024 Q1	$5.54M	Buy	+1,011,269	New	+$7.33M	0.04%	604
2022 Q4	–	Sell	-22,390	Closed	-$136K	–	2300
2022 Q3	$136K	Buy	22,390 +8,016	+56%	+$67.5K	﹤0.01%	2567
2022 Q2	$148K	Buy	+14,374	New	+$171K	﹤0.01%	2010
2021 Q3	–	Sell	-14,840	Closed	-$282K	–	2000
2021 Q2	$282K	Buy	+14,840	New	+$315K	﹤0.01%	1370

Other funds holding EB

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Verition Fund Management's EB Position: Q1 2026 in Review

Verition Fund Management sold out of Eventbrite (EB) in Q1 2026, closing a stake of 134,632 shares — an estimated $599K sold.

Verition Fund Management first reported a position in EB in Q2 2021 and held it in 11 quarters. The position peaked at $5.54M in Q1 2024. 1 fund tracked by Wall St. Rank holds EB as of Q1 2026.

Verition Fund Management reported no remaining Eventbrite position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 134,632 Eventbrite shares in Q1 2026, an estimated $599K.
Verition Fund Management first reported a position in Eventbrite in Q2 2021 and held it in 11 quarters.
Verition Fund Management's Eventbrite position peaked at $5.54M in Q1 2024.
1 fund tracked by Wall St. Rank held Eventbrite as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.