SRF
EVBG

Silver Rock Financial’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Silver Rock Financial’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
-129,000
Closed -$3.14M – 51
2023
Q4 		$3.14M Hold
129,000
– – 18.28% 2
2023
Q3 		$2.89M Hold
129,000
– – 17.71% 4
2023
Q2 		$3.47M Hold
129,000
– – 6.7% 8
2023
Q1 		$4.47M Hold
129,000
– – 3.58% 8
2022
Q4 		$3.82M Hold
129,000
– – 1.21% 37
2022
Q3 		$3.98M Hold
129,000
– – 0.87% 45
2022
Q2 		$3.6M Hold
129,000
– – 0.79% 54
2022
Q1 		$5.63M Buy
+129,000
New +$6.09M 1.07% 26

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