ArrowMark Colorado Holdings
EVBG icon

ArrowMark Colorado Holdings’s Everbridge, Inc. Common Stock EVBG Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q1 		– Sell
-125,672
Closed -$9.81M – 328
2019
Q4 		$9.81M Buy
125,672
+4,624
+4% +$357K 0.09% 159
2019
Q3 		$7.47M Sell
121,048
-4,837
-4% -$410K 0.07% 174
2019
Q2 		$11.3M Sell
125,885
-165,457
-57% -$13.1M 0.11% 156
2019
Q1 		$21.9M Buy
291,342
+14,603
+5% +$954K 0.21% 106
2018
Q4 		$15.7M Buy
276,739
+12,045
+5% +$625K 0.16% 124
2018
Q3 		$15.3M Sell
264,694
-175,773
-40% -$9.48M 0.13% 152
2018
Q2 		$20.9M Sell
440,467
-149,047
-25% -$6.34M 0.19% 116
2018
Q1 		$21.6M Buy
589,514
+24,593
+4% +$823K 0.22% 114
2017
Q4 		$16.8M Buy
564,921
+111,551
+25% +$3.04M 0.17% 124
2017
Q3 		$12M Buy
453,370
+53,232
+13% +$1.25M 0.14% 143
2017
Q2 		$9.75M Buy
400,138
+21,218
+6% +$506K 0.12% 152
2017
Q1 		$7.78M Buy
378,920
+25,715
+7% +$486K 0.11% 152
2016
Q4 		$6.52M Buy
353,205
+78,913
+29% +$1.29M 0.1% 162
2016
Q3 		$4.63M Buy
+274,292
New +$4.52M 0.08% 177

Other funds holding EVBG

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ArrowMark Colorado Holdings's EVBG Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2020, closing a stake of 125,672 shares — an estimated $9.81M sold.

ArrowMark Colorado Holdings first reported a position in EVBG in Q3 2016 and held it in 14 quarters. The position peaked at $21.9M in Q1 2019. 253 funds tracked by Wall St. Rank hold EVBG as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining Everbridge, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 125,672 Everbridge, Inc. Common Stock shares in Q1 2020, an estimated $9.81M.
  • ArrowMark Colorado Holdings first reported a position in Everbridge, Inc. Common Stock in Q3 2016 and held it in 14 quarters.
  • ArrowMark Colorado Holdings's Everbridge, Inc. Common Stock position peaked at $21.9M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.