Ennismore Fund Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$3.21M Sell
26,493
-6,640
-20% -$933K 4.48% 8
2020
Q4
$4.94M Buy
+33,133
New +$4.24M 10.87% 4

Other funds holding EVBG

Ennismore Fund Management's EVBG Position: Q1 2021 in Review

Ennismore Fund Management reduced its Everbridge, Inc. Common Stock (EVBG) stake by 20% in Q1 2021, selling an estimated $933K and leaving 26,493 shares worth $3.21M. The position accounts for 4.48% of the portfolio, ranked #8.

Ennismore Fund Management first reported a position in EVBG in Q4 2020 and has held it in 2 quarters since. The position peaked at $4.94M in Q4 2020. 305 funds tracked by Wall St. Rank hold EVBG as of Q1 2021.

  • Ennismore Fund Management held 26,493 shares of Everbridge, Inc. Common Stock worth $3.21M as of Q1 2021.
  • Ennismore Fund Management sold 6,640 Everbridge, Inc. Common Stock shares in Q1 2021, an estimated $933K.
  • Everbridge, Inc. Common Stock made up 4.48% of Ennismore Fund Management's portfolio in Q1 2021, its #8 holding.
  • Ennismore Fund Management first reported a position in Everbridge, Inc. Common Stock in Q4 2020 and has held it in 2 quarters since.
  • Ennismore Fund Management's Everbridge, Inc. Common Stock position peaked at $4.94M in Q4 2020.
  • 305 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2021.

Based on Ennismore Fund Management's 13F filing for Q1 2021, filed 30 Apr 2021.