SAM
EVBG

Shell Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Shell Asset 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
2024
Q1 		$70K Sell
2,004
-243
-11% -$6.84K ﹤0.01% 1100
2023
Q4 		$55K Sell
2,247
-674
-23% -$14.5K ﹤0.01% 1162
2023
Q3 		$65K Sell
2,921
-47
-2% -$1.21K ﹤0.01% 1160
2023
Q2 		$80K Sell
2,968
-17
-0.6% -$458 ﹤0.01% 1160
2023
Q1 		$103K Sell
2,985
-10
-0.3% -$320 ﹤0.01% 1099
2022
Q4 		$89K Sell
2,995
-609
-17% -$18.7K ﹤0.01% 1179
2022
Q3 		$111K Sell
3,604
-945
-21% -$31K ﹤0.01% 1196
2022
Q2 		$127K Buy
4,549
+8
+0.2% +$324 ﹤0.01% 1226
2022
Q1 		$198K Sell
4,541
-672
-13% -$31.7K ﹤0.01% 1163
2021
Q4 		$351K Buy
5,213
+24
+0.5% +$2.9K 0.01% 1053
2021
Q3 		$784K Sell
5,189
-220
-4% -$32.6K 0.02% 624
2021
Q2 		$736K Buy
5,409
+3,332
+160% +$417K 0.01% 715
2021
Q1 		$252K Hold
2,077
– – 0.01% 1086
2020
Q4 		$310K Sell
2,077
-103
-5% -$13.2K 0.01% 993
2020
Q3 		$274K Buy
+2,180
New +$296K 0.01% 941

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

Shell Asset Management's EVBG Position: Q1 2024 in Review

Shell Asset Management reduced its Everbridge, Inc. Common Stock (EVBG) stake by 11% in Q1 2024, selling an estimated $6.84K and leaving 2,004 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Shell Asset Management first reported a position in EVBG in Q3 2020 and has held it in 15 quarters since. The position peaked at $784K in Q3 2021. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Shell Asset Management held 2,004 shares of Everbridge, Inc. Common Stock worth $70K as of Q1 2024.
  • Shell Asset Management sold 243 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $6.84K.
  • Everbridge, Inc. Common Stock made up ﹤0.01% of Shell Asset Management's portfolio in Q1 2024, its #1100 holding.
  • Shell Asset Management first reported a position in Everbridge, Inc. Common Stock in Q3 2020 and has held it in 15 quarters since.
  • Shell Asset Management's Everbridge, Inc. Common Stock position peaked at $784K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Shell Asset Management's 13F filing for Q1 2024, filed 14 May 2024.