VI
EB

Versor Investments’s Eventbrite EB Stock Holding History

Versor Investments’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
-14,201
Closed -$68.7K – 820
2024
Q2 		$68.7K Sell
14,201
-2,859
-17% -$14.9K 0.01% 696
2024
Q1 		$93.5K Sell
17,060
-9,317
-35% -$67.6K 0.02% 654
2023
Q4 		$221K Buy
+26,377
New +$213K 0.04% 634
2023
Q3 		– Sell
-21,408
Closed -$204K – 704
2023
Q2 		$204K Buy
21,408
+8,172
+62% +$64.3K 0.04% 545
2023
Q1 		$114K Buy
+13,236
New +$109K 0.01% 674

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

Versor Investments's EB Position: Q3 2024 in Review

Versor Investments sold out of Eventbrite (EB) in Q3 2024, closing a stake of 14,201 shares — an estimated $68.7K sold.

Versor Investments first reported a position in EB in Q1 2023 and held it in 5 quarters. The position peaked at $221K in Q4 2023. 142 funds tracked by Wall St. Rank hold EB as of Q3 2024.

  • Versor Investments reported no remaining Eventbrite position as of Q3 2024 after selling out during the quarter.
  • Versor Investments sold 14,201 Eventbrite shares in Q3 2024, an estimated $68.7K.
  • Versor Investments first reported a position in Eventbrite in Q1 2023 and held it in 5 quarters.
  • Versor Investments's Eventbrite position peaked at $221K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Eventbrite as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.