FRM
EVBG

Fox Run Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Fox Run 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
-8,689
Closed -$211K – 1127
2023
Q4 		$211K Sell
8,689
-1,255
-13% -$27.1K 0.05% 617
2023
Q3 		$223K Buy
+9,944
New +$256K 0.07% 533
2022
Q4 		– Sell
-18,099
Closed -$559K – 942
2022
Q3 		$559K Buy
+18,099
New +$594K 0.22% 134
2022
Q1 		– Sell
-3,627
Closed -$244K – 748
2021
Q4 		$244K Buy
+3,627
New +$439K 0.14% 300
2020
Q2 		– Sell
-1,944
Closed -$207K – 328
2020
Q1 		$207K Sell
1,944
-1,005
-34% -$98.6K 0.49% 76
2019
Q4 		$230K Buy
+2,949
New +$228K 0.19% 286

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

Fox Run Management's EVBG Position: Q1 2024 in Review

Fox Run Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 8,689 shares — an estimated $211K sold.

Fox Run Management first reported a position in EVBG in Q4 2019 and held it in 6 quarters. The position peaked at $559K in Q3 2022. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Fox Run Management reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 8,689 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $211K.
  • Fox Run Management first reported a position in Everbridge, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
  • Fox Run Management's Everbridge, Inc. Common Stock position peaked at $559K in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.