Capital Fund Management (CFM)
EVBG

Capital Fund Management (CFM)’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Capital Fund Management (CFM)’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
2023
Q3 		– Sell
-67,099
Closed -$1.8M – 2138
2023
Q2 		$1.8M Buy
67,099
+5,973
+10% +$161K 0.01% 1225
2023
Q1 		$2.12M Sell
61,126
-3,554
-5% -$114K 0.01% 1040
2022
Q4 		$1.91M Buy
64,680
+15,582
+32% +$478K 0.01% 954
2022
Q3 		$1.52M Buy
49,098
+32,939
+204% +$1.08M 0.01% 941
2022
Q2 		$451K Sell
16,159
-85,010
-84% -$3.44M ﹤0.01% 1267
2022
Q1 		$4.42M Buy
101,169
+43,419
+75% +$2.05M 0.04% 622
2021
Q4 		$3.89M Buy
+57,750
New +$6.98M 0.03% 737
2020
Q2 		– Sell
-2,971
Closed -$316K – 1672
2020
Q1 		$316K Buy
+2,971
New +$292K ﹤0.01% 1204

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Capital Fund Management (CFM)'s EVBG Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2023, closing a stake of 67,099 shares — an estimated $1.8M sold.

Capital Fund Management (CFM) first reported a position in EVBG in Q1 2020 and held it in 8 quarters. The position peaked at $4.42M in Q1 2022. 176 funds tracked by Wall St. Rank hold EVBG as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining Everbridge, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 67,099 Everbridge, Inc. Common Stock shares in Q3 2023, an estimated $1.8M.
  • Capital Fund Management (CFM) first reported a position in Everbridge, Inc. Common Stock in Q1 2020 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Everbridge, Inc. Common Stock position peaked at $4.42M in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.