Vontobel Holding’s Eventbrite EB Stock Holding History

Vontobel Holding’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	-56,000	Closed	-$575K	–	1053
2022 Q2	$575K	Hold	56,000	–	–	0.01%	677
2022 Q1	$827K	Buy	56,000 +10,000	+22%	+$148K	0.01%	669
2021 Q4	$802K	Buy	+46,000	New	+$851K	0.01%	690

Other funds holding EB

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vontobel Holding's EB Position: Q3 2022 in Review

Vontobel Holding sold out of Eventbrite (EB) in Q3 2022, closing a stake of 56,000 shares — an estimated $575K sold.

Vontobel Holding first reported a position in EB in Q4 2021 and held it in 3 quarters. The position peaked at $827K in Q1 2022. 155 funds tracked by Wall St. Rank hold EB as of Q3 2022.

Vontobel Holding reported no remaining Eventbrite position as of Q3 2022 after selling out during the quarter.
Vontobel Holding sold 56,000 Eventbrite shares in Q3 2022, an estimated $575K.
Vontobel Holding first reported a position in Eventbrite in Q4 2021 and held it in 3 quarters.
Vontobel Holding's Eventbrite position peaked at $827K in Q1 2022.
155 funds tracked by Wall St. Rank held Eventbrite as of Q3 2022.

Based on Vontobel Holding's 13F filing for Q3 2022, filed 4 Nov 2022.