Boothbay Fund Management
EVBG icon

Boothbay Fund Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Boothbay Fund 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
-171,562
Closed -$4.17M – 2017
2023
Q4 		$4.17M Buy
171,562
+56,838
+50% +$1.23M 0.11% 255
2023
Q3 		$2.57M Buy
114,724
+9,533
+9% +$246K 0.06% 417
2023
Q2 		$2.83M Buy
105,191
+32,986
+46% +$889K 0.06% 420
2023
Q1 		$2.5M Buy
72,205
+12,270
+20% +$392K 0.05% 565
2022
Q4 		$1.77M Buy
59,935
+23,904
+66% +$733K 0.04% 637
2022
Q3 		$1.11M Sell
36,031
-32,069
-47% -$1.05M 0.03% 823
2022
Q2 		$1.9M Buy
+68,100
New +$2.76M 0.05% 567
2022
Q1 		– Sell
-3,207
Closed -$216K – 2607
2021
Q4 		$216K Buy
+3,207
New +$388K 0.01% 1450

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's EVBG Position: Q1 2024 in Review

Boothbay Fund Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 171,562 shares — an estimated $4.17M sold.

Boothbay Fund Management first reported a position in EVBG in Q4 2021 and held it in 8 quarters. The position peaked at $4.17M in Q4 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Boothbay Fund Management reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 171,562 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $4.17M.
  • Boothbay Fund Management first reported a position in Everbridge, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
  • Boothbay Fund Management's Everbridge, Inc. Common Stock position peaked at $4.17M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.