Jacobs Levy Equity Management
EVBG

Jacobs Levy Equity Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Jacobs Levy Equity 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
-163,281
Closed -$3.97M – 1080
2023
Q4 		$3.97M Sell
163,281
-35,255
-18% -$760K 0.02% 473
2023
Q3 		$4.45M Sell
198,536
-415,582
-68% -$10.7M 0.03% 398
2023
Q2 		$16.5M Buy
614,118
+8,272
+1% +$223K 0.1% 221
2023
Q1 		$21M Sell
605,846
-44,827
-7% -$1.43M 0.13% 179
2022
Q4 		$19.2M Buy
650,673
+34,432
+6% +$1.06M 0.13% 195
2022
Q3 		$19M Buy
616,241
+105,443
+21% +$3.46M 0.15% 172
2022
Q2 		$14.2M Buy
+510,798
New +$20.7M 0.11% 220
2018
Q2 		– Sell
-28,680
Closed -$1.05M – 1121
2018
Q1 		$1.05M Sell
28,680
-40,578
-59% -$1.36M 0.02% 625
2017
Q4 		$2.06M Buy
69,258
+4,400
+7% +$120K 0.04% 453
2017
Q3 		$1.71M Buy
64,858
+15,040
+30% +$352K 0.03% 480
2017
Q2 		$1.21M Buy
+49,818
New +$1.19M 0.03% 535

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Jacobs Levy Equity Management's EVBG Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 163,281 shares — an estimated $3.97M sold.

Jacobs Levy Equity Management first reported a position in EVBG in Q2 2017 and held it in 11 quarters. The position peaked at $21M in Q1 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 163,281 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $3.97M.
  • Jacobs Levy Equity Management first reported a position in Everbridge, Inc. Common Stock in Q2 2017 and held it in 11 quarters.
  • Jacobs Levy Equity Management's Everbridge, Inc. Common Stock position peaked at $21M in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.