DG
EVBG

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

Daventry 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
Q1 		– Sell
-780,262
Closed -$19M – 11
2023
Q4 		$19M Buy
780,262
+183,974
+31% +$3.97M 8.14% 6
2023
Q3 		$13.4M Buy
596,288
+17,006
+3% +$439K 8.52% 8
2023
Q2 		$15.6M Buy
579,282
+20,604
+4% +$555K 11.53% 6
2023
Q1 		$19.4M Buy
558,678
+107,530
+24% +$3.44M 13.55% 5
2022
Q4 		$13.3M Buy
451,148
+200,911
+80% +$6.16M 11.52% 7
2022
Q3 		$7.73M Buy
250,237
+40,250
+19% +$1.32M 10.44% 7
2022
Q2 		$5.86M Buy
209,987
+69,237
+49% +$2.81M 7.99% 6
2022
Q1 		$6.14M Buy
+140,750
New +$6.65M 6.39% 7

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Daventry Group's EVBG Position: Q1 2024 in Review

Daventry Group sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 780,262 shares — an estimated $19M sold.

Daventry Group first reported a position in EVBG in Q1 2022 and held it in 8 quarters. The position peaked at $19.4M in Q1 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Daventry Group reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Daventry Group sold 780,262 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $19M.
  • Daventry Group first reported a position in Everbridge, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • Daventry Group's Everbridge, Inc. Common Stock position peaked at $19.4M in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Daventry Group's 13F filing for Q1 2024, filed 14 May 2024.