Virtu Financial’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Virtu 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 Q3	–	Sell	-39,987	Closed	-$1.4M	–	2083
2024 Q2	$1.4M	Buy	+39,987	New	+$1.39M	0.1%	213
2023 Q3	–	Sell	-9,186	Closed	-$247K	–	2077
2023 Q2	$247K	Buy	+9,186	New	+$248K	0.02%	705
2022 Q1	–	Sell	-10,841	Closed	-$730K	–	2197
2021 Q4	$730K	Buy	10,841 +8,858	+447%	+$1.07M	0.07%	253
2021 Q3	$300K	Buy	+1,983	New	+$294K	0.03%	716
2020 Q4	–	Sell	-3,086	Closed	-$388K	–	1883
2020 Q3	$388K	Buy	+3,086	New	+$419K	0.07%	351
2019 Q4	$281K	Buy	+3,597	New	+$278K	0.03%	720

Other funds holding EVBG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Virtu Financial's EVBG Position: Q3 2024 in Review

Virtu Financial sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 39,987 shares — an estimated $1.4M sold.

Virtu Financial first reported a position in EVBG in Q4 2019 and held it in 6 quarters. The position peaked at $1.4M in Q2 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

Virtu Financial reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 39,987 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $1.4M.
Virtu Financial first reported a position in Everbridge, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
Virtu Financial's Everbridge, Inc. Common Stock position peaked at $1.4M in Q2 2024.
1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.