CMF
EVBG

Counterpoint Mutual Funds’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Counterpoint Mutual Funds’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
Q4 		– Sell
-5,745
Closed -$129K – 325
2023
Q3 		$129K Buy
+5,745
New +$148K 0.11% 140
2023
Q2 		– Sell
-3,208
Closed -$111K – 505
2023
Q1 		$111K Buy
+3,208
New +$103K 0.1% 141

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
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Counterpoint Mutual Funds's EVBG Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2023, closing a stake of 5,745 shares — an estimated $129K sold.

Counterpoint Mutual Funds first reported a position in EVBG in Q1 2023 and held it in 2 quarters. The position peaked at $129K in Q3 2023. 176 funds tracked by Wall St. Rank hold EVBG as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Everbridge, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 5,745 Everbridge, Inc. Common Stock shares in Q4 2023, an estimated $129K.
  • Counterpoint Mutual Funds first reported a position in Everbridge, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Everbridge, Inc. Common Stock position peaked at $129K in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.