Oxford Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Oxford Asset 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 Q3	–	Sell	-10,978	Closed	-$384K	–	498
2024 Q2	$384K	Sell	10,978 -14,981	-58%	-$521K	0.37%	89
2024 Q1	$904K	Buy	+25,959	New	+$731K	0.94%	15
2020 Q1	–	Sell	-6,629	Closed	-$518K	–	1418
2019 Q4	$518K	Buy	+6,629	New	+$512K	0.01%	1222
2017 Q4	–	Sell	-18,781	Closed	-$493K	–	1907
2017 Q3	$493K	Sell	18,781 -10,396	-36%	-$243K	0.01%	1205
2017 Q2	$711K	Buy	+29,177	New	+$695K	0.01%	1006

Other funds holding EVBG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Oxford Asset Management's EVBG Position: Q3 2024 in Review

Oxford Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 10,978 shares — an estimated $384K sold.

Oxford Asset Management first reported a position in EVBG in Q2 2017 and held it in 5 quarters. The position peaked at $904K in Q1 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

Oxford Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Oxford Asset Management sold 10,978 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $384K.
Oxford Asset Management first reported a position in Everbridge, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
Oxford Asset Management's Everbridge, Inc. Common Stock position peaked at $904K in Q1 2024.
1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on Oxford Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.