NIP
EVBG

Nicholas Investment Partners’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Nicholas Investment Partners’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
2021
Q4 		– Sell
-54,569
Closed -$8.24M – 215
2021
Q3 		$8.24M Buy
54,569
+2,121
+4% +$314K 0.6% 65
2021
Q2 		$7.14M Buy
52,448
+11,200
+27% +$1.4M 0.45% 80
2021
Q1 		$5M Buy
41,248
+21,523
+109% +$3.03M 0.35% 93
2020
Q4 		$2.94M Buy
19,725
+7,095
+56% +$907K 0.23% 122
2020
Q3 		$1.59M Buy
12,630
+36
+0.3% +$4.88K 0.17% 124
2020
Q2 		$1.74M Hold
12,594
– – 0.35% 108
2020
Q1 		$1.34M Sell
12,594
-39,801
-76% -$3.91M 0.26% 132
2019
Q4 		$4.09M Sell
52,395
-59,566
-53% -$4.6M 0.42% 81
2019
Q3 		$6.91M Sell
111,961
-18,836
-14% -$1.6M 0.58% 50
2019
Q2 		$11.7M Sell
130,797
-8,054
-6% -$636K 1.07% 12
2019
Q1 		$10.4M Sell
138,851
-121,641
-47% -$7.94M 0.93% 17
2018
Q4 		$14.8M Buy
260,492
+94,591
+57% +$4.91M 1.59% 5
2018
Q3 		$9.56M Sell
165,901
-68,863
-29% -$3.71M 0.77% 28
2018
Q2 		$11.1M Sell
234,764
-141,322
-38% -$6.01M 0.78% 12
2018
Q1 		$13.8M Sell
376,086
-162,915
-30% -$5.45M 0.98% 6
2017
Q4 		$16M Buy
539,001
+8,032
+2% +$219K 1.06% 7
2017
Q3 		$14M Buy
530,969
+94,790
+22% +$2.22M 0.97% 6
2017
Q2 		$10.6M Buy
436,179
+75,076
+21% +$1.79M 0.75% 12
2017
Q1 		$7.41M Sell
361,103
-67,542
-16% -$1.28M 0.52% 41
2016
Q4 		$7.91M Buy
428,645
+198,015
+86% +$3.23M 0.6% 39
2016
Q3 		$3.89M Buy
+230,630
New +$3.8M 0.26% 150

Other funds holding EVBG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nicholas Investment Partners's EVBG Position: Q4 2021 in Review

Nicholas Investment Partners sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2021, closing a stake of 54,569 shares — an estimated $8.24M sold.

Nicholas Investment Partners first reported a position in EVBG in Q3 2016 and held it in 21 quarters. The position peaked at $16M in Q4 2017. 268 funds tracked by Wall St. Rank hold EVBG as of Q4 2021.

  • Nicholas Investment Partners reported no remaining Everbridge, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 54,569 Everbridge, Inc. Common Stock shares in Q4 2021, an estimated $8.24M.
  • Nicholas Investment Partners first reported a position in Everbridge, Inc. Common Stock in Q3 2016 and held it in 21 quarters.
  • Nicholas Investment Partners's Everbridge, Inc. Common Stock position peaked at $16M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2021.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.