AQR Arbitrage’s Everbridge, Inc. Common Stock EVBG Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-561,242	Closed	-$19.5M	–	640
2024 Q2	$19.5M	Buy	561,242 +179,700	+47%	+$6.25M	0.5%	65
2024 Q1	$13.3M	Buy	+381,542	New	+$10.7M	0.47%	58

Other funds holding EVBG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

AQR Arbitrage's EVBG Position: Q3 2024 in Review

AQR Arbitrage sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 561,242 shares — an estimated $19.5M sold.

AQR Arbitrage first reported a position in EVBG in Q1 2024 and held it in 2 quarters. The position peaked at $19.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

AQR Arbitrage reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 561,242 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $19.5M.
AQR Arbitrage first reported a position in Everbridge, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
AQR Arbitrage's Everbridge, Inc. Common Stock position peaked at $19.5M in Q2 2024.
1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.