CIC
EVBG

Cornercap Investment Counsel’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Cornercap Investment Counsel’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
-15,538
Closed -$541K – 714
2024
Q1 		$541K Sell
15,538
-6,780
-30% -$191K 0.08% 414
2023
Q4 		$543K Sell
22,318
-151
-0.7% -$3.25K 0.09% 396
2023
Q3 		$504K Buy
22,469
+5,469
+32% +$141K 0.09% 387
2023
Q2 		$457K Buy
17,000
+132
+0.8% +$3.56K 0.08% 423
2023
Q1 		$585K Buy
16,868
+888
+6% +$28.4K 0.1% 354
2022
Q4 		$473K Buy
+15,980
New +$490K 0.08% 415

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

Cornercap Investment Counsel's EVBG Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 15,538 shares — an estimated $541K sold.

Cornercap Investment Counsel first reported a position in EVBG in Q4 2022 and held it in 6 quarters. The position peaked at $585K in Q1 2023. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,538 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $541K.
  • Cornercap Investment Counsel first reported a position in Everbridge, Inc. Common Stock in Q4 2022 and held it in 6 quarters.
  • Cornercap Investment Counsel's Everbridge, Inc. Common Stock position peaked at $585K in Q1 2023.
  • 154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.