William Blair & Company
EB

William Blair & Company’s Eventbrite EB Stock Holding History

William Blair & Company’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
Q1 		– Sell
-163,159
Closed -$1.36M – 1805
2023
Q4 		$1.36M Sell
163,159
-39,475
-19% -$319K ﹤0.01% 769
2023
Q3 		$2M Sell
202,634
-9,331
-4% -$95.6K 0.01% 657
2023
Q2 		$2.02M Sell
211,965
-3,539
-2% -$27.8K 0.01% 663
2023
Q1 		$1.85M Sell
215,504
-3,870
-2% -$31.9K 0.01% 672
2022
Q4 		$1.29M Sell
219,374
-10,513
-5% -$68.7K 0.01% 750
2022
Q3 		$1.4M Sell
229,887
-43,557
-16% -$367K 0.01% 712
2022
Q2 		$2.81M Sell
273,444
-6,910
-2% -$82.4K 0.01% 554
2022
Q1 		$4.14M Buy
280,354
+214,243
+324% +$3.18M 0.01% 511
2021
Q4 		$1.15M Buy
66,111
+21,886
+49% +$405K ﹤0.01% 908
2021
Q3 		$836K Sell
44,225
-23,995
-35% -$421K ﹤0.01% 989
2021
Q2 		$1.3M Buy
68,220
+37,672
+123% +$799K ﹤0.01% 833
2021
Q1 		$677K Buy
+30,548
New +$615K ﹤0.01% 1031
2020
Q4 		– Sell
-47,126
Closed -$511K – 1825
2020
Q3 		$511K Sell
47,126
-32,050
-40% -$319K ﹤0.01% 963
2020
Q2 		$679K Buy
79,176
+23,631
+43% +$209K ﹤0.01% 854
2020
Q1 		$405K Buy
55,545
+13,860
+33% +$234K ﹤0.01% 928
2019
Q4 		$841K Buy
41,685
+8,285
+25% +$158K ﹤0.01% 829
2019
Q3 		$592K Buy
33,400
+2,670
+9% +$46.8K ﹤0.01% 899
2019
Q2 		$498K Buy
+30,730
New +$571K ﹤0.01% 977

Other funds holding EB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

William Blair & Company's EB Position: Q1 2024 in Review

William Blair & Company sold out of Eventbrite (EB) in Q1 2024, closing a stake of 163,159 shares — an estimated $1.36M sold.

William Blair & Company first reported a position in EB in Q2 2019 and held it in 18 quarters. The position peaked at $4.14M in Q1 2022. 154 funds tracked by Wall St. Rank hold EB as of Q1 2024.

  • William Blair & Company reported no remaining Eventbrite position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 163,159 Eventbrite shares in Q1 2024, an estimated $1.36M.
  • William Blair & Company first reported a position in Eventbrite in Q2 2019 and held it in 18 quarters.
  • William Blair & Company's Eventbrite position peaked at $4.14M in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Eventbrite as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.