BCV
EVBG

Banque Cantonale Vaudoise’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Banque Cantonale Vaudoise’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
-4,704
Closed -$114K – 1090
2023
Q4 		$114K Sell
4,704
-286
-6% -$6.17K ﹤0.01% 667
2023
Q3 		$112K Sell
4,990
-10
-0.2% -$258 0.01% 807
2023
Q2 		$135K Sell
5,000
-145
-3% -$3.91K 0.01% 799
2023
Q1 		$178K Buy
5,145
+44
+0.9% +$1.41K 0.01% 728
2022
Q4 		$151K Sell
5,101
-219
-4% -$6.71K 0.01% 783
2022
Q3 		$164K Sell
5,320
-59
-1% -$1.94K 0.01% 773
2022
Q2 		$150K Sell
5,379
-938
-15% -$38K 0.01% 817
2022
Q1 		$276K Sell
6,317
-508
-7% -$24K 0.01% 713
2021
Q4 		$459K Buy
6,825
+1,240
+22% +$150K 0.02% 608
2021
Q3 		$843K Buy
5,585
+1,987
+55% +$294K 0.04% 439
2021
Q2 		$490K Sell
3,598
-174
-5% -$21.8K 0.02% 595
2021
Q1 		$457K Buy
3,772
+85
+2% +$11.9K 0.02% 562
2020
Q4 		$549K Sell
3,687
-8
-0.2% -$1.02K 0.03% 471
2020
Q3 		$465K Sell
3,695
-206
-5% -$27.9K 0.03% 455
2020
Q2 		$540K Buy
3,901
+502
+15% +$65.2K 0.04% 368
2020
Q1 		$362K Sell
3,399
-365
-10% -$35.8K 0.03% 456
2019
Q4 		$294K Buy
+3,764
New +$291K 0.02% 621

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

Banque Cantonale Vaudoise's EVBG Position: Q1 2024 in Review

Banque Cantonale Vaudoise sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 4,704 shares — an estimated $114K sold.

Banque Cantonale Vaudoise first reported a position in EVBG in Q4 2019 and held it in 17 quarters. The position peaked at $843K in Q3 2021. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Banque Cantonale Vaudoise reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 4,704 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $114K.
  • Banque Cantonale Vaudoise first reported a position in Everbridge, Inc. Common Stock in Q4 2019 and held it in 17 quarters.
  • Banque Cantonale Vaudoise's Everbridge, Inc. Common Stock position peaked at $843K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2024, filed 10 Apr 2024.