Axa
EVBG

Axa’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Axa’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
-63,516
Closed -$1.54M – 1127
2023
Q4 		$1.54M Sell
63,516
-1,641
-3% -$35.4K 0.01% 780
2023
Q3 		$1.46M Sell
65,157
-45,174
-41% -$1.17M 0.01% 769
2023
Q2 		$2.97M Buy
110,331
+2,605
+2% +$70.2K 0.01% 653
2023
Q1 		$3.73M Sell
107,726
-27,687
-20% -$885K 0.01% 637
2022
Q4 		$4.01M Sell
135,413
-4,240
-3% -$130K 0.01% 654
2022
Q3 		$4.31M Sell
139,653
-7,143
-5% -$234K 0.02% 605
2022
Q2 		$4.09M Buy
146,796
+31,758
+28% +$1.29M 0.02% 627
2022
Q1 		$5.02M Sell
115,038
-371,553
-76% -$17.6M 0.01% 639
2021
Q4 		$32.8M Buy
486,591
+62,172
+15% +$7.52M 0.08% 263
2021
Q3 		$64.1M Buy
424,419
+20,753
+5% +$3.07M 0.18% 142
2021
Q2 		$54.9M Buy
403,666
+54,948
+16% +$6.87M 0.15% 161
2021
Q1 		$42.3M Buy
348,718
+24,378
+8% +$3.43M 0.13% 206
2020
Q4 		$48.3M Buy
324,340
+40,585
+14% +$5.19M 0.15% 156
2020
Q3 		$35.7M Buy
283,755
+161,965
+133% +$22M 0.13% 179
2020
Q2 		$16.9M Buy
121,790
+116,990
+2,437% +$15.2M 0.07% 305
2020
Q1 		$511K Buy
+4,800
New +$471K ﹤0.01% 965
2019
Q2 		– Sell
-5,100
Closed -$383K – 1378
2019
Q1 		$383K Buy
+5,100
New +$333K ﹤0.01% 1144

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

Axa's EVBG Position: Q1 2024 in Review

Axa sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 63,516 shares — an estimated $1.54M sold.

Axa first reported a position in EVBG in Q1 2019 and held it in 17 quarters. The position peaked at $64.1M in Q3 2021. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Axa reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Axa sold 63,516 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $1.54M.
  • Axa first reported a position in Everbridge, Inc. Common Stock in Q1 2019 and held it in 17 quarters.
  • Axa's Everbridge, Inc. Common Stock position peaked at $64.1M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

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