Susquehanna Fundamental Investments’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$2.15M	Sell	61,585 -22,704	-27%	-$790K	0.05%	398
2024 Q1	$2.94M	Buy	+84,289	New	+$2.37M	0.14%	185
2022 Q4	–	Sell	-25,050	Closed	-$774K	–	1555
2022 Q3	$774K	Buy	+25,050	New	+$822K	0.01%	881
2022 Q1	$1.09M	Buy	+25,050	New	+$1.18M	0.02%	803
2021 Q4	–	Sell	-25,105	Closed	-$3.79M	–	1813
2021 Q3	$3.79M	Buy	25,105 +14,415	+135%	+$2.13M	0.07%	380
2021 Q2	$1.46M	Buy	10,690 +1,520	+17%	+$190K	0.03%	705
2021 Q1	$1.11M	Buy	+9,170	New	+$1.29M	0.02%	846
2020 Q4	–	Sell	-13,100	Closed	-$1.65M	–	1639
2020 Q3	$1.65M	Hold	13,100	–	–	0.05%	494
2020 Q2	$1.81M	Buy	+13,100	New	+$1.7M	0.09%	307

Other funds holding EVBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna Fundamental Investments's EVBG Position: Q2 2024 in Review

Susquehanna Fundamental Investments reduced its Everbridge, Inc. Common Stock (EVBG) stake by 27% in Q2 2024, selling an estimated $790K and leaving 61,585 shares worth $2.15M. The position accounts for 0.05% of the portfolio, ranked #398.

Susquehanna Fundamental Investments first reported a position in EVBG in Q2 2020 and has held it in 9 quarters since. The position peaked at $3.79M in Q3 2021. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

Susquehanna Fundamental Investments held 61,585 shares of Everbridge, Inc. Common Stock worth $2.15M as of Q2 2024.
Susquehanna Fundamental Investments sold 22,704 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $790K.
Everbridge, Inc. Common Stock made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #398 holding.
Susquehanna Fundamental Investments first reported a position in Everbridge, Inc. Common Stock in Q2 2020 and has held it in 9 quarters since.
Susquehanna Fundamental Investments's Everbridge, Inc. Common Stock position peaked at $3.79M in Q3 2021.
154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.