VEPM
EB

Vista Equity Partners Management’s Eventbrite EB Stock Holding History

Vista Equity Partners 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
2022
Q3 		– Sell
-2,101,151
Closed -$21.6M – 34
2022
Q2 		$21.6M Buy
2,101,151
+189,174
+10% +$2.26M 0.37% 12
2022
Q1 		$28.2M Buy
1,911,977
+295,405
+18% +$4.38M 0.25% 14
2021
Q4 		$28.2M Buy
1,616,572
+644,182
+66% +$11.9M 0.22% 19
2021
Q3 		$18.4M Sell
972,390
-384,872
-28% -$6.76M 0.18% 23
2021
Q2 		$25.8M Buy
1,357,262
+351,280
+35% +$7.45M 0.28% 17
2021
Q1 		$22.3M Buy
1,005,982
+191,158
+23% +$3.85M 0.32% 16
2020
Q4 		$14.7M Sell
814,824
-377,180
-32% -$5.28M 0.2% 27
2020
Q3 		$12.9M Buy
1,192,004
+482,749
+68% +$4.8M 0.25% 25
2020
Q2 		$6.08M Buy
709,255
+355,859
+101% +$3.14M 0.25% 32
2020
Q1 		$2.58M Sell
353,396
-798,534
-69% -$13.5M 0.15% 31
2019
Q4 		$23.2M Sell
1,151,930
-474,801
-29% -$9.08M 1.06% 13
2019
Q3 		$28.8M Buy
1,626,731
+318,561
+24% +$5.59M 1.89% 5
2019
Q2 		$21.2M Buy
+1,308,170
New +$24.3M 4% 10

Other funds holding EB

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vista Equity Partners Management's EB Position: Q3 2022 in Review

Vista Equity Partners Management sold out of Eventbrite (EB) in Q3 2022, closing a stake of 2,101,151 shares — an estimated $21.6M sold.

Vista Equity Partners Management first reported a position in EB in Q2 2019 and held it in 13 quarters. The position peaked at $28.8M in Q3 2019. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

  • Vista Equity Partners Management reported no remaining Eventbrite position as of Q3 2022 after selling out during the quarter.
  • Vista Equity Partners Management sold 2,101,151 Eventbrite shares in Q3 2022, an estimated $21.6M.
  • Vista Equity Partners Management first reported a position in Eventbrite in Q2 2019 and held it in 13 quarters.
  • Vista Equity Partners Management's Eventbrite position peaked at $28.8M in Q3 2019.
  • 155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on Vista Equity Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.