ExodusPoint Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

ExodusPoint Capital 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	-16,723	Closed	-$407K	–	2074
2023 Q4	$407K	Sell	16,723 -6,789	-29%	-$146K	﹤0.01%	1094
2023 Q3	$527K	Sell	23,512 -3,860	-14%	-$99.6K	0.01%	1225
2023 Q2	$736K	Sell	27,372 -38,842	-59%	-$1.05M	0.01%	1217
2023 Q1	$2.3M	Buy	+66,214	New	+$2.12M	0.02%	817
2022 Q4	–	Sell	-14,222	Closed	-$439K	–	2255
2022 Q3	$439K	Sell	14,222 -67,579	-83%	-$2.22M	0.01%	1414
2022 Q2	$2.28M	Buy	81,801 +67,637	+478%	+$2.74M	0.03%	732
2022 Q1	$618K	Sell	14,164 -21,260	-60%	-$1M	0.01%	1413
2021 Q4	$2.38M	Buy	+35,424	New	+$4.28M	0.02%	690
2021 Q1	–	Sell	-2,881	Closed	-$429K	–	2705
2020 Q4	$429K	Buy	+2,881	New	+$368K	﹤0.01%	1336
2020 Q3	–	Sell	-33,065	Closed	-$4.58M	–	2332
2020 Q2	$4.58M	Buy	+33,065	New	+$4.3M	0.12%	177
2020 Q1	–	Sell	-2,891	Closed	-$226K	–	1754
2019 Q4	$226K	Sell	2,891 -609	-17%	-$47K	﹤0.01%	1290
2019 Q3	$216K	Buy	+3,500	New	+$297K	0.01%	1087

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ExodusPoint Capital Management's EVBG Position: Q1 2024 in Review

ExodusPoint Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 16,723 shares — an estimated $407K sold.

ExodusPoint Capital Management first reported a position in EVBG in Q3 2019 and held it in 12 quarters. The position peaked at $4.58M in Q2 2020. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

ExodusPoint Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 16,723 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $407K.
ExodusPoint Capital Management first reported a position in Everbridge, Inc. Common Stock in Q3 2019 and held it in 12 quarters.
ExodusPoint Capital Management's Everbridge, Inc. Common Stock position peaked at $4.58M in Q2 2020.
179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.