CP
EVBG

CenterBook Partners’s Everbridge, Inc. Common Stock EVBG Stock Holding History

CenterBook Partners’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
-81,005
Closed -$1.97M – 502
2023
Q4 		$1.97M Buy
+81,005
New +$1.75M 0.24% 148

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

CenterBook Partners's EVBG Position: Q1 2024 in Review

CenterBook Partners sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 81,005 shares — an estimated $1.97M sold.

CenterBook Partners first reported a position in EVBG in Q4 2023 and held it in 1 quarter. The position peaked at $1.97M in Q4 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • CenterBook Partners reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • CenterBook Partners sold 81,005 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $1.97M.
  • CenterBook Partners first reported a position in Everbridge, Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • CenterBook Partners's Everbridge, Inc. Common Stock position peaked at $1.97M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.