F1I
EVBG

Fund 1 Investments’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Fund 1 Investments’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
Q3 		– Sell
-25,000
Closed -$673K – 93
2023
Q2 		$673K Hold
25,000
– – 0.28% 48
2023
Q1 		$867K Hold
25,000
– – 0.3% 40
2022
Q4 		$740K Buy
+25,000
New +$766K 0.34% 35

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Fund 1 Investments's EVBG Position: Q3 2023 in Review

Fund 1 Investments sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2023, closing a stake of 25,000 shares — an estimated $673K sold.

Fund 1 Investments first reported a position in EVBG in Q4 2022 and held it in 3 quarters. The position peaked at $867K in Q1 2023. 176 funds tracked by Wall St. Rank hold EVBG as of Q3 2023.

  • Fund 1 Investments reported no remaining Everbridge, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Fund 1 Investments sold 25,000 Everbridge, Inc. Common Stock shares in Q3 2023, an estimated $673K.
  • Fund 1 Investments first reported a position in Everbridge, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Fund 1 Investments's Everbridge, Inc. Common Stock position peaked at $867K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2023.

Based on Fund 1 Investments's 13F filing for Q3 2023, filed 14 Nov 2023.