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

EULAV 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
2023 Q4	–	Sell	-54,700	Closed	-$1.23M	–	188
2023 Q3	$1.23M	Hold	54,700	–	–	0.04%	182
2023 Q2	$1.47M	Hold	54,700	–	–	0.05%	181
2023 Q1	$1.9M	Hold	54,700	–	–	0.07%	179
2022 Q4	$1.62M	Hold	54,700	–	–	0.07%	180
2022 Q3	$1.69M	Hold	54,700	–	–	0.07%	181
2022 Q2	$1.53M	Hold	54,700	–	–	0.06%	188
2022 Q1	$2.39M	Hold	54,700	–	–	0.07%	187
2021 Q4	$3.71M	Hold	54,700	–	–	0.09%	170
2021 Q3	$8.26M	Hold	54,700	–	–	0.22%	121
2021 Q2	$7.44M	Hold	54,700	–	–	0.2%	124
2021 Q1	$6.63M	Hold	54,700	–	–	0.18%	133
2020 Q4	$8.15M	Hold	54,700	–	–	0.21%	124
2020 Q3	$6.88M	Hold	54,700	–	–	0.2%	121
2020 Q2	$7.57M	Hold	54,700	–	–	0.25%	110
2020 Q1	$5.82M	Buy	54,700 +500	+0.9%	+$49.1K	0.23%	112
2019 Q4	$4.23M	Hold	54,200	–	–	0.15%	157
2019 Q3	$3.35M	Buy	54,200 +900	+2%	+$76.3K	0.12%	174
2019 Q2	$4.77M	Buy	53,300 +15,200	+40%	+$1.2M	0.18%	133
2019 Q1	$2.89M	Buy	38,100 +5,700	+18%	+$372K	0.12%	174
2018 Q4	$1.84M	Buy	32,400 +12,800	+65%	+$664K	0.09%	194
2018 Q3	$1.13M	Buy	19,600 +10,100	+106%	+$545K	0.05%	237
2018 Q2	$450K	Buy	+9,500	New	+$404K	0.02%	274

Other funds holding EVBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

EULAV Asset Management's EVBG Position: Q4 2023 in Review

EULAV Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2023, closing a stake of 54,700 shares — an estimated $1.23M sold.

EULAV Asset Management first reported a position in EVBG in Q2 2018 and held it in 22 quarters. The position peaked at $8.26M in Q3 2021. 176 funds tracked by Wall St. Rank hold EVBG as of Q4 2023.

EULAV Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
EULAV Asset Management sold 54,700 Everbridge, Inc. Common Stock shares in Q4 2023, an estimated $1.23M.
EULAV Asset Management first reported a position in Everbridge, Inc. Common Stock in Q2 2018 and held it in 22 quarters.
EULAV Asset Management's Everbridge, Inc. Common Stock position peaked at $8.26M in Q3 2021.
176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2023.

Based on EULAV Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.