GS
EVBG

Gagnon Securities’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Gagnon Securities’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
-235,416
Closed -$5.72M – 107
2023
Q4 		$5.72M Buy
235,416
+3,764
+2% +$81.1K 1.37% 25
2023
Q3 		$5.19M Sell
231,652
-7,119
-3% -$184K 1.3% 27
2023
Q2 		$6.42M Buy
238,771
+11,416
+5% +$308K 1.34% 26
2023
Q1 		$7.88M Buy
227,355
+1,052
+0.5% +$33.6K 1.66% 25
2022
Q4 		$6.69M Sell
226,303
-41,724
-16% -$1.28M 1.48% 24
2022
Q3 		$8.28M Buy
268,027
+8,088
+3% +$265K 1.82% 22
2022
Q2 		$7.25M Buy
259,939
+517
+0.2% +$20.9K 1.52% 27
2022
Q1 		$11.3M Buy
259,422
+42,863
+20% +$2.02M 1.85% 21
2021
Q4 		$14.6M Buy
216,559
+66,904
+45% +$8.09M 2.19% 17
2021
Q3 		$22.6M Buy
149,655
+4,772
+3% +$706K 3.36% 9
2021
Q2 		$19.7M Buy
144,883
+15,675
+12% +$1.96M 2.8% 12
2021
Q1 		$15.7M Buy
129,208
+34,265
+36% +$4.82M 2.38% 15
2020
Q4 		$14.2M Buy
94,943
+1,135
+1% +$145K 2.25% 15
2020
Q3 		$11.8M Sell
93,808
-854
-0.9% -$116K 2.51% 16
2020
Q2 		$13.1M Sell
94,662
-3,884
-4% -$505K 3.17% 11
2020
Q1 		$10.5M Sell
98,546
-146,554
-60% -$14.4M 3.56% 11
2019
Q4 		$19.1M Sell
245,100
-1,197
-0.5% -$92.4K 4.19% 4
2019
Q3 		$15.2M Sell
246,297
-2,767
-1% -$235K 3.6% 6
2019
Q2 		$22.3M Sell
249,064
-26,035
-9% -$2.06M 4.8% 4
2019
Q1 		$20.6M Sell
275,099
-29,518
-10% -$1.93M 4.5% 4
2018
Q4 		$17.3M Buy
304,617
+25,315
+9% +$1.31M 4.6% 5
2018
Q3 		$16.1M Buy
279,302
+22,121
+9% +$1.19M 3.7% 5
2018
Q2 		$12.2M Sell
257,181
-9,579
-4% -$408K 3.52% 8
2018
Q1 		$9.76M Sell
266,760
-49,982
-16% -$1.67M 3.48% 11
2017
Q4 		$9.41M Sell
316,742
-1,229
-0.4% -$33.5K 3.34% 11
2017
Q3 		$8.4M Buy
317,971
+98,912
+45% +$2.31M 3.12% 16
2017
Q2 		$5.34K Sell
219,059
-3,039
-1% -$72.4K 1.48% 19
2017
Q1 		$4.56M Sell
222,098
-3,390
-2% -$64.1K 1.97% 19
2016
Q4 		$4.16M Buy
+225,488
New +$3.68M 1.78% 21

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 $28B AUM 44.22% 1-Year Est. Return

Gagnon Securities's EVBG Position: Q1 2024 in Review

Gagnon Securities sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 235,416 shares — an estimated $5.72M sold.

Gagnon Securities first reported a position in EVBG in Q4 2016 and held it in 29 quarters. The position peaked at $22.6M in Q3 2021. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Gagnon Securities reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Gagnon Securities sold 235,416 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $5.72M.
  • Gagnon Securities first reported a position in Everbridge, Inc. Common Stock in Q4 2016 and held it in 29 quarters.
  • Gagnon Securities's Everbridge, Inc. Common Stock position peaked at $22.6M in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Gagnon Securities's 13F filing for Q1 2024, filed 13 May 2024.