CCS
EVBG

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

Concentric Capital Strategies’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
Q1 		– Sell
-57,794
Closed -$1.71M – 206
2022
Q4 		$1.71M Buy
+57,794
New +$1.77M 0.78% 46

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Concentric Capital Strategies's EVBG Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2023, closing a stake of 57,794 shares — an estimated $1.71M sold.

Concentric Capital Strategies first reported a position in EVBG in Q4 2022 and held it in 1 quarter. The position peaked at $1.71M in Q4 2022. 210 funds tracked by Wall St. Rank hold EVBG as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Everbridge, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 57,794 Everbridge, Inc. Common Stock shares in Q1 2023, an estimated $1.71M.
  • Concentric Capital Strategies first reported a position in Everbridge, Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Everbridge, Inc. Common Stock position peaked at $1.71M in Q4 2022.
  • 210 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.