Rockefeller Capital Management
EVBG

Rockefeller Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Rockefeller Capital 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
2023
Q4 		– Sell
-18,313
Closed -$411K – 1609
2023
Q3 		$411K Sell
18,313
-2,216
-11% -$57.2K ﹤0.01% 1348
2023
Q2 		$552K Sell
20,529
-115,584
-85% -$3.12M ﹤0.01% 1303
2023
Q1 		$4.72M Buy
136,113
+110,556
+433% +$3.53M 0.02% 578
2022
Q4 		$755K Sell
25,557
-636,987
-96% -$19.5M ﹤0.01% 1111
2022
Q3 		$20.5M Sell
662,544
-4,651
-0.7% -$153K 0.11% 211
2022
Q2 		$18.6M Buy
667,195
+1,908
+0.3% +$77.3K 0.1% 215
2022
Q1 		$29M Buy
665,287
+413,038
+164% +$19.5M 0.14% 161
2021
Q4 		$17M Buy
252,249
+55,351
+28% +$6.69M 0.08% 249
2021
Q3 		$29.7M Buy
196,898
+15,895
+9% +$2.35M 0.16% 153
2021
Q2 		$24.6M Sell
181,003
-1,672
-0.9% -$209K 0.14% 169
2021
Q1 		$22.1M Buy
182,675
+2,280
+1% +$321K 0.15% 160
2020
Q4 		$26.9M Buy
180,395
+8,996
+5% +$1.15M 0.2% 121
2020
Q3 		$21.5M Sell
171,399
-5,418
-3% -$735K 0.2% 122
2020
Q2 		$24.5M Buy
176,817
+909
+0.5% +$118K 0.26% 88
2020
Q1 		$18.7M Buy
175,908
+2,788
+2% +$274K 0.25% 90
2019
Q4 		$13.5M Buy
173,120
+1,492
+0.9% +$115K 0.17% 127
2019
Q3 		$10.6M Buy
171,628
+28,983
+20% +$2.46M 0.14% 135
2019
Q2 		$12.8M Sell
142,645
-3,344
-2% -$264K 0.18% 103
2019
Q1 		$11M Sell
145,989
-1,130
-0.8% -$73.8K 0.16% 111
2018
Q4 		$8.35M Sell
147,119
-2,083
-1% -$108K 0.15% 114
2018
Q3 		$8.6M Buy
149,202
+509
+0.3% +$27.5K 0.13% 111
2018
Q2 		$7.05M Buy
+148,693
New +$6.33M 0.11% 117

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Rockefeller Capital Management's EVBG Position: Q4 2023 in Review

Rockefeller Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2023, closing a stake of 18,313 shares — an estimated $411K sold.

Rockefeller Capital Management first reported a position in EVBG in Q2 2018 and held it in 22 quarters. The position peaked at $29.7M in Q3 2021. 175 funds tracked by Wall St. Rank hold EVBG as of Q4 2023.

  • Rockefeller Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 18,313 Everbridge, Inc. Common Stock shares in Q4 2023, an estimated $411K.
  • Rockefeller Capital Management first reported a position in Everbridge, Inc. Common Stock in Q2 2018 and held it in 22 quarters.
  • Rockefeller Capital Management's Everbridge, Inc. Common Stock position peaked at $29.7M in Q3 2021.
  • 175 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.