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 $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

Silver Rock Financial's EVBG Position: Q1 2024 in Review

Silver Rock Financial sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 129,000 shares — an estimated $3.14M sold.

Silver Rock Financial first reported a position in EVBG in Q1 2022 and held it in 8 quarters. The position peaked at $5.63M in Q1 2022. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Silver Rock Financial reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Silver Rock Financial sold 129,000 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $3.14M.
  • Silver Rock Financial first reported a position in Everbridge, Inc. Common Stock in Q1 2022 and held it in 8 quarters.
  • Silver Rock Financial's Everbridge, Inc. Common Stock position peaked at $5.63M in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Silver Rock Financial's 13F filing for Q1 2024, filed 15 May 2024.