ACM
EVBG

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

Aquatic Capital Management’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
-2,000
Closed -$49K – 1740
2023
Q4 		$49K Buy
+2,000
New +$43.1K ﹤0.01% 1128
2023
Q1 		– Sell
-6,400
Closed -$189K – 1856
2022
Q4 		$189K Buy
6,400
+5,600
+700% +$172K 0.01% 749
2022
Q3 		$25K Sell
800
-9,200
-92% -$302K ﹤0.01% 976
2022
Q2 		$279K Buy
+10,000
New +$405K 0.09% 270

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

Aquatic Capital Management's EVBG Position: Q1 2024 in Review

Aquatic Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 2,000 shares — an estimated $49K sold.

Aquatic Capital Management first reported a position in EVBG in Q2 2022 and held it in 4 quarters. The position peaked at $279K in Q2 2022. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Aquatic Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 2,000 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $49K.
  • Aquatic Capital Management first reported a position in Everbridge, Inc. Common Stock in Q2 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Everbridge, Inc. Common Stock position peaked at $279K in Q2 2022.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

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