RA
EVBG

Royce & Associates’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Royce & Associates’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
-204,876
Closed -$4.98M – 930
2023
Q4 		$4.98M Buy
204,876
+54,900
+37% +$1.18M 0.05% 493
2023
Q3 		$3.36M Buy
+149,976
New +$3.87M 0.03% 560
2023
Q2 		– Sell
-22,400
Closed -$777K – 971
2023
Q1 		$777K Buy
22,400
+8,400
+60% +$269K 0.01% 798
2022
Q4 		$414K Sell
14,000
-86,000
-86% -$2.64M ﹤0.01% 846
2022
Q3 		$3.09M Buy
100,000
+40,000
+67% +$1.31M 0.03% 563
2022
Q2 		$1.67M Hold
60,000
– – 0.02% 684
2022
Q1 		$2.62M Sell
60,000
-33,500
-36% -$1.58M 0.02% 674
2021
Q4 		$6.29M Buy
93,500
+33,500
+56% +$4.05M 0.05% 509
2021
Q3 		$9.06M Hold
60,000
– – 0.07% 447
2021
Q2 		$8.16M Hold
60,000
– – 0.06% 483
2021
Q1 		$7.27M Hold
60,000
– – 0.05% 524
2020
Q4 		$8.94M Sell
60,000
-24,400
-29% -$3.12M 0.07% 402
2020
Q3 		$10.6M Buy
84,400
+5,000
+6% +$678K 0.11% 267
2020
Q2 		$11M Buy
79,400
+8,700
+12% +$1.13M 0.12% 238
2020
Q1 		$7.52M Buy
+70,700
New +$6.94M 0.1% 265
2019
Q3 		– Sell
-87,744
Closed -$7.85M – 1188
2019
Q2 		$7.85M Sell
87,744
-4,000
-4% -$316K 0.07% 380
2019
Q1 		$6.88M Hold
91,744
– – 0.06% 429
2018
Q4 		$5.21M Buy
91,744
+12,744
+16% +$662K 0.05% 494
2018
Q3 		$4.55M Buy
79,000
+56,000
+243% +$3.02M 0.03% 616
2018
Q2 		$1.09M Buy
+23,000
New +$979K 0.01% 927

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Royce & Associates's EVBG Position: Q1 2024 in Review

Royce & Associates sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 204,876 shares — an estimated $4.98M sold.

Royce & Associates first reported a position in EVBG in Q2 2018 and held it in 20 quarters. The position peaked at $11M in Q2 2020. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Royce & Associates reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 204,876 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $4.98M.
  • Royce & Associates first reported a position in Everbridge, Inc. Common Stock in Q2 2018 and held it in 20 quarters.
  • Royce & Associates's Everbridge, Inc. Common Stock position peaked at $11M in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.