Squarepoint’s Everbridge, Inc. Common Stock EVBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-454,843
| Closed | -$15.9M | – | 4853 |
|
|
2024
Q2 | $15.9M | Buy |
454,843
+437,944
| +2,592% | +$15.2M | 0.03% | 699 |
|
|
2024
Q1 | $589K | Buy |
+16,899
| New | +$476K | ﹤0.01% | 2940 |
|
|
2023
Q2 | – | Sell |
-28,569
| Closed | -$990K | – | 4136 |
|
|
2023
Q1 | $990K | Buy |
+28,569
| New | +$913K | ﹤0.01% | 1899 |
|
|
2022
Q4 | – | Sell |
-46,773
| Closed | -$1.44M | – | 3706 |
|
|
2022
Q3 | $1.44M | Sell |
46,773
-44,404
| -49% | -$1.46M | 0.01% | 1528 |
|
|
2022
Q2 | $2.54M | Buy |
+91,177
| New | +$3.69M | 0.01% | 1045 |
|
|
2022
Q1 | – | Sell |
-58,434
| Closed | -$3.93M | – | 3690 |
|
|
2021
Q4 | $3.93M | Buy |
58,434
+55,846
| +2,158% | +$6.75M | 0.01% | 892 |
|
|
2021
Q3 | $391K | Sell |
2,588
-6,582
| -72% | -$974K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.25M | Buy |
9,170
+4,689
| +105% | +$586K | ﹤0.01% | 1471 |
|
|
2021
Q1 | $543K | Buy |
4,481
+1,448
| +48% | +$204K | ﹤0.01% | 1951 |
|
|
2020
Q4 | $452K | Sell |
3,033
-4,701
| -61% | -$601K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $972K | Sell |
7,734
-11,537
| -60% | -$1.57M | 0.01% | 1011 |
|
|
2020
Q2 | $2.67M | Buy |
19,271
+15,484
| +409% | +$2.01M | 0.04% | 542 |
|
|
2020
Q1 | $403K | Sell |
3,787
-15,643
| -81% | -$1.54M | 0.01% | 1151 |
|
|
2019
Q4 | $1.52M | Sell |
19,430
-28,420
| -59% | -$2.19M | 0.01% | 1065 |
|
|
2019
Q3 | $2.95M | Buy |
47,850
+31,268
| +189% | +$2.65M | 0.03% | 670 |
|
|
2019
Q2 | $1.48M | Sell |
16,582
-23,126
| -58% | -$1.83M | 0.01% | 1013 |
|
|
2019
Q1 | $2.98M | Buy |
39,708
+29,971
| +308% | +$1.96M | 0.03% | 612 |
|
|
2018
Q4 | $553K | Sell |
9,737
-13,828
| -59% | -$718K | 0.01% | 1193 |
|
|
2018
Q3 | $1.36M | Buy |
23,565
+15,865
| +206% | +$856K | 0.02% | 857 |
|
|
2018
Q2 | $365K | Buy |
7,700
+699
| +10% | +$29.7K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $256K | Sell |
7,001
-29,174
| -81% | -$976K | ﹤0.01% | 1391 |
|
|
2017
Q4 | $1.07M | Buy |
+36,175
| New | +$986K | 0.02% | 795 |
|
Other funds holding EVBG
Squarepoint's EVBG Position: Q3 2024 in Review
Squarepoint sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 454,843 shares — an estimated $15.9M sold.
Squarepoint first reported a position in EVBG in Q4 2017 and held it in 22 quarters. The position peaked at $15.9M in Q2 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- Squarepoint reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Squarepoint sold 454,843 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $15.9M.
- Squarepoint first reported a position in Everbridge, Inc. Common Stock in Q4 2017 and held it in 22 quarters.
- Squarepoint's Everbridge, Inc. Common Stock position peaked at $15.9M in Q2 2024.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.