CG
EVBG

Circumference Group’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Circumference Group’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
-110,000
Closed -$3.83M – 37
2024
Q1 		$3.83M Buy
110,000
+10,000
+10% +$282K 3.6% 11
2023
Q4 		$2.43M Buy
+100,000
New +$2.16M 2.14% 18

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
HI
HBK Investments Dallas, Texas $9.85B 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 $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Circumference Group's EVBG Position: Q2 2024 in Review

Circumference Group sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 110,000 shares — an estimated $3.83M sold.

Circumference Group first reported a position in EVBG in Q4 2023 and held it in 2 quarters. The position peaked at $3.83M in Q1 2024. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

  • Circumference Group reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Circumference Group sold 110,000 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $3.83M.
  • Circumference Group first reported a position in Everbridge, Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Circumference Group's Everbridge, Inc. Common Stock position peaked at $3.83M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Circumference Group's 13F filing for Q2 2024, filed 13 Aug 2024.