Assenagon Asset Management
EVBG

Assenagon Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Assenagon Asset 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
-50,911
Closed -$1.24M – 1513
2023
Q4 		$1.24M Sell
50,911
-17,852
-26% -$385K ﹤0.01% 1048
2023
Q3 		$1.54M Buy
+68,763
New +$1.77M ﹤0.01% 943
2023
Q2 		– Sell
-120,137
Closed -$4.17M – 1499
2023
Q1 		$4.17M Sell
120,137
-14,999
-11% -$479K 0.01% 620
2022
Q4 		$4M Sell
135,136
-199,679
-60% -$6.12M 0.01% 587
2022
Q3 		$10.3M Buy
334,815
+55,622
+20% +$1.83M 0.04% 334
2022
Q2 		$7.79M Buy
279,193
+80,291
+40% +$3.25M 0.03% 438
2022
Q1 		$8.68M Buy
198,902
+33,119
+20% +$1.56M 0.02% 404
2021
Q4 		$11.2M Buy
165,783
+151,885
+1,093% +$18.4M 0.03% 312
2021
Q3 		$2.1M Sell
13,898
-228,358
-94% -$33.8M 0.01% 677
2021
Q2 		$33M Buy
+242,256
New +$30.3M 0.11% 165
2020
Q4 		– Sell
-28,875
Closed -$3.63M – 1300
2020
Q3 		$3.63M Sell
28,875
-129,698
-82% -$17.6M 0.02% 420
2020
Q2 		$21.9M Buy
158,573
+91,607
+137% +$11.9M 0.14% 99
2020
Q1 		$7.12M Buy
+66,966
New +$6.57M 0.06% 192
2019
Q4 		– Sell
-14,110
Closed -$871K – 968
2019
Q3 		$871K Sell
14,110
-52,474
-79% -$4.45M 0.01% 582
2019
Q2 		$5.95M Sell
66,584
-73,670
-53% -$5.82M 0.04% 249
2019
Q1 		$10.5M Buy
+140,254
New +$9.16M 0.1% 186

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

Assenagon Asset Management's EVBG Position: Q1 2024 in Review

Assenagon Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 50,911 shares — an estimated $1.24M sold.

Assenagon Asset Management first reported a position in EVBG in Q1 2019 and held it in 16 quarters. The position peaked at $33M in Q2 2021. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Assenagon Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 50,911 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $1.24M.
  • Assenagon Asset Management first reported a position in Everbridge, Inc. Common Stock in Q1 2019 and held it in 16 quarters.
  • Assenagon Asset Management's Everbridge, Inc. Common Stock position peaked at $33M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.