Capstone Investment Advisors
EVBG

Capstone Investment Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Capstone Investment Advisors’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
-16,003
Closed -$430K – 2331
2023
Q2 		$430K Buy
+16,003
New +$431K ﹤0.01% 1221
2020
Q1 		– Sell
-10,200
Closed -$796K – 1412
2019
Q4 		$796K Buy
+10,200
New +$788K ﹤0.01% 1046

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

Capstone Investment Advisors's EVBG Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2023, closing a stake of 16,003 shares — an estimated $430K sold.

Capstone Investment Advisors first reported a position in EVBG in Q4 2019 and held it in 2 quarters. The position peaked at $796K in Q4 2019. 176 funds tracked by Wall St. Rank hold EVBG as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,003 Everbridge, Inc. Common Stock shares in Q3 2023, an estimated $430K.
  • Capstone Investment Advisors first reported a position in Everbridge, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Capstone Investment Advisors's Everbridge, Inc. Common Stock position peaked at $796K in Q4 2019.
  • 176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.