Verition Fund Management’s Eventbrite EB Stock Holding History
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
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.