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

Paloma 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
2024 Q3	–	Sell	-140,831	Closed	-$4.93M	–	1796
2024 Q2	$4.93M	Buy	+140,831	New	+$4.9M	0.14%	129
2022 Q1	–	Sell	-7,211	Closed	-$485K	–	2343
2021 Q4	$485K	Buy	+7,211	New	+$872K	0.01%	1117
2021 Q2	–	Sell	-13,644	Closed	-$1.65M	–	2370
2021 Q1	$1.65M	Buy	13,644 +12,221	+859%	+$1.72M	0.03%	484
2020 Q4	$212K	Sell	1,423 -1,046	-42%	-$134K	0.01%	1354
2020 Q3	$311K	Sell	2,469 -64,808	-96%	-$8.79M	0.01%	1464
2020 Q2	$9.31M	Buy	67,277 +62,377	+1,273%	+$8.11M	0.16%	119
2020 Q1	$521K	Sell	4,900 -14,816	-75%	-$1.45M	0.03%	482
2019 Q4	$1.54M	Sell	19,716 -2,220	-10%	-$171K	0.02%	723
2019 Q3	$1.35M	Buy	21,936 +19,366	+754%	+$1.64M	0.03%	600
2019 Q2	$230K	Buy	+2,570	New	+$203K	﹤0.01%	1460

Other funds holding EVBG

BTI

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

Paloma Partners's EVBG Position: Q3 2024 in Review

Paloma Partners sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 140,831 shares — an estimated $4.93M sold.

Paloma Partners first reported a position in EVBG in Q2 2019 and held it in 10 quarters. The position peaked at $9.31M in Q2 2020. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

Paloma Partners reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 140,831 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $4.93M.
Paloma Partners first reported a position in Everbridge, Inc. Common Stock in Q2 2019 and held it in 10 quarters.
Paloma Partners's Everbridge, Inc. Common Stock position peaked at $9.31M in Q2 2020.
1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.