SI
EVBG

SQN Investors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

SQN Investors’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
Q3 		– Sell
-277,194
Closed -$7.46M – 26
2023
Q2 		$7.46M Sell
277,194
-245,187
-47% -$6.61M 3.45% 17
2023
Q1 		$18.1M Buy
522,381
+99,247
+23% +$3.17M 7.97% 4
2022
Q4 		$12.5M Sell
423,134
-375,629
-47% -$11.5M 4.85% 12
2022
Q3 		$24.7M Buy
798,763
+261,508
+49% +$8.58M 6.3% 9
2022
Q2 		$15M Sell
537,255
-10,111
-2% -$410K 3.02% 14
2022
Q1 		$23.9M Buy
+547,366
New +$25.9M 2.68% 16

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

SQN Investors's EVBG Position: Q3 2023 in Review

SQN Investors sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2023, closing a stake of 277,194 shares — an estimated $7.46M sold.

SQN Investors first reported a position in EVBG in Q1 2022 and held it in 6 quarters. The position peaked at $24.7M in Q3 2022. 176 funds tracked by Wall St. Rank hold EVBG as of Q3 2023.

  • SQN Investors reported no remaining Everbridge, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • SQN Investors sold 277,194 Everbridge, Inc. Common Stock shares in Q3 2023, an estimated $7.46M.
  • SQN Investors first reported a position in Everbridge, Inc. Common Stock in Q1 2022 and held it in 6 quarters.
  • SQN Investors's Everbridge, Inc. Common Stock position peaked at $24.7M in Q3 2022.
  • 176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2023.

Based on SQN Investors's 13F filing for Q3 2023, filed 14 Nov 2023.