Voloridge Investment Management
EB

Voloridge Investment Management’s Eventbrite EB Stock Holding History

Voloridge Investment 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
2024
Q2 		– Sell
-20,498
Closed -$112K – 1242
2024
Q1 		$112K Sell
20,498
-142,788
-87% -$1.04M ﹤0.01% 1114
2023
Q4 		$1.37M Sell
163,286
-363,759
-69% -$2.94M 0.01% 903
2023
Q3 		$5.2M Buy
527,045
+434,471
+469% +$4.45M 0.03% 645
2023
Q2 		$884K Buy
+92,574
New +$728K ﹤0.01% 1143
2022
Q3 		– Sell
-79,081
Closed -$812K – 1441
2022
Q2 		$812K Buy
+79,081
New +$943K ﹤0.01% 1236
2022
Q1 		– Sell
-108,324
Closed -$1.89M – 1445
2021
Q4 		$1.89M Sell
108,324
-344,390
-76% -$6.37M 0.01% 1095
2021
Q3 		$8.56M Sell
452,714
-14,337
-3% -$252K 0.06% 483
2021
Q2 		$8.87M Buy
467,051
+38,770
+9% +$822K 0.06% 445
2021
Q1 		$9.49M Buy
428,281
+361,595
+542% +$7.28M 0.07% 363
2020
Q4 		$1.21M Buy
+66,686
New +$934K 0.01% 908
2020
Q2 		– Sell
-44,226
Closed -$323K – 1315
2020
Q1 		$323K Buy
44,226
+20,096
+83% +$339K 0.01% 839
2019
Q4 		$487K Buy
+24,130
New +$461K 0.01% 825
2019
Q3 		– Sell
-46,121
Closed -$747K – 1100
2019
Q2 		$747K Buy
+46,121
New +$857K 0.02% 503

Other funds holding EB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 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

Voloridge Investment Management's EB Position: Q2 2024 in Review

Voloridge Investment Management sold out of Eventbrite (EB) in Q2 2024, closing a stake of 20,498 shares — an estimated $112K sold.

Voloridge Investment Management first reported a position in EB in Q2 2019 and held it in 13 quarters. The position peaked at $9.49M in Q1 2021. 150 funds tracked by Wall St. Rank hold EB as of Q2 2024.

  • Voloridge Investment Management reported no remaining Eventbrite position as of Q2 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 20,498 Eventbrite shares in Q2 2024, an estimated $112K.
  • Voloridge Investment Management first reported a position in Eventbrite in Q2 2019 and held it in 13 quarters.
  • Voloridge Investment Management's Eventbrite position peaked at $9.49M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Eventbrite as of Q2 2024.

Based on Voloridge Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.