Trexquant Investment’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Trexquant Investment’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	–	Sell	-37,516	Closed	-$1.31M	–	1933
2024 Q1	$1.31M	Buy	+37,516	New	+$1.06M	0.03%	819
2023 Q2	–	Sell	-55,758	Closed	-$1.93M	–	1893
2023 Q1	$1.93M	Sell	55,758 -27,854	-33%	-$890K	0.05%	473
2022 Q4	$2.47M	Buy	+83,612	New	+$2.56M	0.07%	359
2022 Q3	–	Sell	-14,354	Closed	-$400K	–	1922
2022 Q2	$400K	Buy	+14,354	New	+$582K	0.02%	961
2021 Q1	–	Sell	-1,611	Closed	-$240K	–	1548
2020 Q4	$240K	Buy	+1,611	New	+$206K	0.03%	811
2019 Q2	–	Sell	-24,177	Closed	-$1.81M	–	1195
2019 Q1	$1.81M	Buy	24,177 +17,677	+272%	+$1.15M	0.13%	235
2018 Q4	$369K	Buy	+6,500	New	+$337K	0.02%	711

Other funds holding EVBG

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's EVBG Position: Q2 2024 in Review

Trexquant Investment sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 37,516 shares — an estimated $1.31M sold.

Trexquant Investment first reported a position in EVBG in Q4 2018 and held it in 7 quarters. The position peaked at $2.47M in Q4 2022. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

Trexquant Investment reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 37,516 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $1.31M.
Trexquant Investment first reported a position in Everbridge, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Trexquant Investment's Everbridge, Inc. Common Stock position peaked at $2.47M in Q4 2022.
154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.