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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 – 2639
2024
Q1 		$2.61M Buy
75,000
+63,067
+529% +$1.78M 0.15% 247
2023
Q4 		$290K Sell
11,933
-146
-1% -$3.15K 0.02% 1221
2023
Q3 		$271K Buy
+12,079
New +$312K 0.01% 1227
2021
Q3 		– Sell
-4,462
Closed -$607K – 1695
2021
Q2 		$607K Sell
4,462
-3,584
-45% -$448K 0.05% 752
2021
Q1 		$975K Buy
+8,046
New +$1.13M 0.14% 374
2020
Q3 		– Sell
-2,180
Closed -$302K – 942
2020
Q2 		$302K Buy
+2,180
New +$283K 0.07% 407

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return