AC
EVBG

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

Armistice 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
-856,000
Closed -$20.8M – 426
2023
Q4 		$20.8M Sell
856,000
-308,000
-26% -$6.64M 0.28% 61
2023
Q3 		$26.1M Sell
1,164,000
-36,000
-3% -$929K 0.4% 49
2023
Q2 		$32.3M Buy
1,200,000
+350,000
+41% +$9.44M 0.47% 41
2023
Q1 		$29.5M Sell
850,000
-222,000
-21% -$7.1M 0.42% 49
2022
Q4 		$31.7M Buy
1,072,000
+316,000
+42% +$9.69M 0.55% 37
2022
Q3 		$23.3M Buy
756,000
+220,000
+41% +$7.22M 0.4% 53
2022
Q2 		$14.9M Buy
+536,000
New +$21.7M 0.26% 69

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Armistice Capital's EVBG Position: Q1 2024 in Review

Armistice Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 856,000 shares — an estimated $20.8M sold.

Armistice Capital first reported a position in EVBG in Q2 2022 and held it in 7 quarters. The position peaked at $32.3M in Q2 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Armistice Capital reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Armistice Capital sold 856,000 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $20.8M.
  • Armistice Capital first reported a position in Everbridge, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Armistice Capital's Everbridge, Inc. Common Stock position peaked at $32.3M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

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