QL
EVBG

Quarry LP’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Quarry LP’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
-332
Closed -$8.07K – 1979
2023
Q4 		$8.07K Sell
332
-41
-11% -$884 ﹤0.01% 1135
2023
Q3 		$8.36K Buy
+373
New +$9.62K ﹤0.01% 952
2023
Q1 		– Sell
-932
Closed -$27.6K – 1344
2022
Q4 		$27.6K Buy
+932
New +$28.6K 0.01% 240

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP's EVBG Position: Q1 2024 in Review

Quarry LP sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 332 shares — an estimated $8.07K sold.

Quarry LP first reported a position in EVBG in Q4 2022 and held it in 3 quarters. The position peaked at $27.6K in Q4 2022. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Quarry LP reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 332 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $8.07K.
  • Quarry LP first reported a position in Everbridge, Inc. Common Stock in Q4 2022 and held it in 3 quarters.
  • Quarry LP's Everbridge, Inc. Common Stock position peaked at $27.6K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.