Envestnet Asset Management
EVBG

Envestnet Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Envestnet Asset Management’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
-10,650
Closed -$259K – 4308
2023
Q4 		$259K Sell
10,650
-32,950
-76% -$710K ﹤0.01% 3694
2023
Q3 		$978K Buy
43,600
+21,073
+94% +$544K ﹤0.01% 2830
2023
Q2 		$606K Sell
22,527
-15,399
-41% -$415K ﹤0.01% 3104
2023
Q1 		$1.31M Buy
37,926
+203
+0.5% +$6.49K ﹤0.01% 2471
2022
Q4 		$1.12M Sell
37,723
-9,860
-21% -$302K ﹤0.01% 2558
2022
Q3 		$1.47M Buy
47,583
+4,470
+10% +$147K ﹤0.01% 2274
2022
Q2 		$1.2M Buy
43,113
+3,741
+10% +$152K ﹤0.01% 2452
2022
Q1 		$1.72M Buy
39,372
+2,327
+6% +$110K ﹤0.01% 2298
2021
Q4 		$2.49M Sell
37,045
-3,355
-8% -$406K ﹤0.01% 2024
2021
Q3 		$6.1M Buy
40,400
+5,138
+15% +$761K ﹤0.01% 1407
2021
Q2 		$4.8M Buy
35,262
+369
+1% +$46.1K ﹤0.01% 1545
2021
Q1 		$4.23M Buy
34,893
+16,123
+86% +$2.27M ﹤0.01% 1509
2020
Q4 		$2.8M Buy
18,770
+1,211
+7% +$155K ﹤0.01% 1567
2020
Q3 		$2.21M Buy
17,559
+390
+2% +$52.9K ﹤0.01% 1565
2020
Q2 		$2.38M Buy
17,169
+368
+2% +$47.8K ﹤0.01% 1481
2020
Q1 		$1.79M Buy
16,801
+7,020
+72% +$689K ﹤0.01% 1481
2019
Q4 		$764K Buy
9,781
+1,592
+19% +$123K ﹤0.01% 2192
2019
Q3 		$505K Buy
8,189
+517
+7% +$43.8K ﹤0.01% 2366
2019
Q2 		$686K Buy
7,672
+1,037
+16% +$81.9K ﹤0.01% 2195
2019
Q1 		$498K Sell
6,635
-2,827
-30% -$185K ﹤0.01% 2348
2018
Q4 		$537K Buy
+9,462
New +$491K ﹤0.01% 2108

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

Envestnet Asset Management's EVBG Position: Q1 2024 in Review

Envestnet Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 10,650 shares — an estimated $259K sold.

Envestnet Asset Management first reported a position in EVBG in Q4 2018 and held it in 21 quarters. The position peaked at $6.1M in Q3 2021. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Envestnet Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 10,650 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $259K.
  • Envestnet Asset Management first reported a position in Everbridge, Inc. Common Stock in Q4 2018 and held it in 21 quarters.
  • Envestnet Asset Management's Everbridge, Inc. Common Stock position peaked at $6.1M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.