CC
EVBG

Centiva Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Centiva Capital’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
Q2 		– Sell
-75,000
Closed -$2.61M – 2602
2024
Q1 		$2.61M Buy
75,000
+63,067
+529% +$1.78M 0.06% 247
2023
Q4 		$290K Sell
11,933
-146
-1% -$3.15K 0.01% 1221
2023
Q3 		$271K Buy
+12,079
New +$312K 0.01% 1227
2021
Q3 		– Sell
-4,462
Closed -$607K – 1676
2021
Q2 		$607K Sell
4,462
-3,584
-45% -$448K 0.01% 752
2021
Q1 		$975K Buy
+8,046
New +$1.13M 0.04% 374
2020
Q3 		– Sell
-2,180
Closed -$302K – 911
2020
Q2 		$302K Buy
+2,180
New +$283K 0.02% 407

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centiva Capital's EVBG Position: Q2 2024 in Review

Centiva Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 75,000 shares — an estimated $2.61M sold.

Centiva Capital first reported a position in EVBG in Q2 2020 and held it in 6 quarters. The position peaked at $2.61M in Q1 2024. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

  • Centiva Capital reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Centiva Capital sold 75,000 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $2.61M.
  • Centiva Capital first reported a position in Everbridge, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
  • Centiva Capital's Everbridge, Inc. Common Stock position peaked at $2.61M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Centiva Capital's 13F filing for Q2 2024, filed 14 Aug 2024.