Qube Research & Technologies (QRT)’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-700,634
Closed -$24.5M 4368
2024
Q2
$24.5M Buy
700,634
+129,843
+23% +$4.52M 0.04% 540
2024
Q1
$19.9M Buy
570,791
+476,330
+504% +$13.4M 0.03% 574
2023
Q4
$2.3M Buy
94,461
+90,875
+2,534% +$1.96M ﹤0.01% 1459
2023
Q3
$80.4K Sell
3,586
-25,960
-88% -$670K ﹤0.01% 2727
2023
Q2
$795K Sell
29,546
-5,953
-17% -$160K ﹤0.01% 1390
2023
Q1
$1.23M Buy
35,499
+20,564
+138% +$657K 0.01% 1206
2022
Q4
$442K Buy
+14,935
New +$458K ﹤0.01% 1519
2022
Q3
Sell
-30,493
Closed -$850K 3167
2022
Q2
$850K Sell
30,493
-74,583
-71% -$3.02M 0.01% 1170
2022
Q1
$4.59M Buy
+105,076
New +$4.96M 0.04% 543
2020
Q4
Sell
-19,584
Closed -$2.46M 2293
2020
Q3
$2.46M Sell
19,584
-28,434
-59% -$3.86M 0.04% 574
2020
Q2
$6.64M Buy
48,018
+45,307
+1,671% +$5.89M 0.1% 265
2020
Q1
$288K Buy
+2,711
New +$266K 0.01% 740

Other funds holding EVBG

Qube Research & Technologies (QRT)'s EVBG Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 700,634 shares — an estimated $24.5M sold.

Qube Research & Technologies (QRT) first reported a position in EVBG in Q1 2020 and held it in 12 quarters. The position peaked at $24.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 700,634 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $24.5M.
  • Qube Research & Technologies (QRT) first reported a position in Everbridge, Inc. Common Stock in Q1 2020 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Everbridge, Inc. Common Stock position peaked at $24.5M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.