Nomura Holdings
EVBG

Nomura Holdings’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Nomura Holdings’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
Q4 		– Sell
-40,602
Closed -$910K – 2028
2023
Q3 		$910K Sell
40,602
-55,959
-58% -$1.44M ﹤0.01% 993
2023
Q2 		$2.6M Sell
96,561
-72,476
-43% -$1.95M 0.01% 659
2023
Q1 		$5.86M Buy
169,037
+19,947
+13% +$638K 0.02% 504
2022
Q4 		$4.41M Sell
149,090
-37,379
-20% -$1.15M 0.02% 530
2022
Q3 		$5.77M Buy
186,469
+17,088
+10% +$561K 0.02% 502
2022
Q2 		$4.89M Sell
169,381
-65,455
-28% -$2.65M 0.02% 565
2022
Q1 		$10.5M Sell
234,836
-44,071
-16% -$2.08M 0.03% 370
2021
Q4 		$18.8M Buy
278,907
+46,665
+20% +$5.64M 0.05% 285
2021
Q3 		$35.4M Sell
232,242
-8,530
-4% -$1.26M 0.09% 137
2021
Q2 		$32.9M Sell
240,772
-11,621
-5% -$1.45M 0.08% 131
2021
Q1 		$30.6M Buy
252,393
+45,134
+22% +$6.35M 0.07% 152
2020
Q4 		$30.9M Sell
207,259
-12,945
-6% -$1.66M 0.05% 197
2020
Q3 		$27.8M Sell
220,204
-27,139
-11% -$3.68M 0.06% 186
2020
Q2 		$34.2M Sell
247,343
-17,083
-6% -$2.22M 0.12% 120
2020
Q1 		$28.2M Buy
+264,426
New +$25.9M 0.12% 97

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
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Nomura Holdings's EVBG Position: Q4 2023 in Review

Nomura Holdings sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2023, closing a stake of 40,602 shares — an estimated $910K sold.

Nomura Holdings first reported a position in EVBG in Q1 2020 and held it in 15 quarters. The position peaked at $35.4M in Q3 2021. 176 funds tracked by Wall St. Rank hold EVBG as of Q4 2023.

  • Nomura Holdings reported no remaining Everbridge, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Nomura Holdings sold 40,602 Everbridge, Inc. Common Stock shares in Q4 2023, an estimated $910K.
  • Nomura Holdings first reported a position in Everbridge, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • Nomura Holdings's Everbridge, Inc. Common Stock position peaked at $35.4M in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2023.

Based on Nomura Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.