2C
EVBG

272 Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History

272 Capital’s Portfolio EVBG Stock Details EVBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-365,274
Closed -$8.84M – 112
2023
Q4 		$8.84M Buy
365,274
+118,511
+48% +$2.55M 2.99% 11
2023
Q3 		$5.53M Buy
246,763
+46,320
+23% +$1.19M 2.2% 14
2023
Q2 		$5.39M Buy
200,443
+58,173
+41% +$1.57M 1.98% 18
2023
Q1 		$4.93M Sell
142,270
-27,657
-16% -$884K 2.04% 18
2022
Q4 		$5.03M Buy
169,927
+40,102
+31% +$1.23M 2.25% 16
2022
Q3 		$4.01M Sell
129,825
-65,947
-34% -$2.16M 2.15% 14
2022
Q2 		$5.46M Buy
195,772
+118,784
+154% +$4.81M 2.61% 11
2022
Q1 		$3.36M Buy
+76,988
New +$3.64M 1.61% 19

Other funds holding EVBG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

272 Capital's EVBG Position: Q1 2024 in Review

272 Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 365,274 shares — an estimated $8.84M sold.

272 Capital first reported a position in EVBG in Q1 2022 and held it in 8 quarters. The position peaked at $8.84M in Q4 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • 272 Capital reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • 272 Capital sold 365,274 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $8.84M.
  • 272 Capital first reported a position in Everbridge, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • 272 Capital's Everbridge, Inc. Common Stock position peaked at $8.84M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.