Walleye Capital’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 |
-5,093
| Closed | -$178K | – | 6150 |
|
|
2024
Q2 | $178K | Sell |
5,093
-912,091
| -99% | -$31.7M | ﹤0.01% | 4381 |
|
|
2024
Q1 | $31.9M | Buy |
917,184
+793,306
| +640% | +$22.3M | 0.06% | 239 |
|
|
2023
Q4 | $3.01M | Buy |
+123,878
| New | +$2.67M | 0.01% | 1476 |
|
|
2023
Q3 | – | Sell |
-4,949
| Closed | -$133K | – | 5457 |
|
|
2023
Q2 | $133K | Sell |
4,949
-5,851
| -54% | -$158K | ﹤0.01% | 3315 |
|
|
2023
Q1 | $374K | Sell |
10,800
-1,529
| -12% | -$48.9K | 0.01% | 1946 |
|
|
2022
Q4 | $365K | Sell |
12,329
-15,370
| -55% | -$471K | 0.01% | 1654 |
|
|
2022
Q3 | $855K | Sell |
27,699
-11,986
| -30% | -$393K | 0.02% | 1093 |
|
|
2022
Q2 | $1.11M | Buy |
+39,685
| New | +$1.61M | 0.03% | 596 |
|
|
2022
Q1 | – | Sell |
-20,412
| Closed | -$1.37M | – | 2676 |
|
|
2021
Q4 | $1.37M | Buy |
20,412
+10,430
| +104% | +$1.26M | 0.04% | 437 |
|
|
2021
Q3 | $1.51K | Sell |
9,982
-15,249
| -60% | -$2.26M | 0.04% | 303 |
|
|
2021
Q2 | $3.43K | Buy |
+25,231
| New | +$3.15M | 0.12% | 139 |
|
|
2021
Q1 | – | Sell |
-2,216
| Closed | -$330 | – | 1394 |
|
|
2020
Q4 | $330 | Sell |
2,216
-3,129
| -59% | -$400K | 0.02% | 597 |
|
|
2020
Q3 | $672K | Sell |
5,345
-322
| -6% | -$43.7K | 0.07% | 314 |
|
|
2020
Q2 | $784K | Buy |
+5,667
| New | +$736K | 0.17% | 156 |
|
|
2018
Q3 | $347K | Buy |
+6,024
| New | +$325K | 0.16% | 165 |
|
Other funds holding EVBG
Walleye Capital's EVBG Position: Q3 2024 in Review
Walleye Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 5,093 shares — an estimated $178K sold.
Walleye Capital first reported a position in EVBG in Q3 2018 and held it in 15 quarters. The position peaked at $31.9M in Q1 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.
- Walleye Capital reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Walleye Capital sold 5,093 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $178K.
- Walleye Capital first reported a position in Everbridge, Inc. Common Stock in Q3 2018 and held it in 15 quarters.
- Walleye Capital's Everbridge, Inc. Common Stock position peaked at $31.9M in Q1 2024.
- 1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.
Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.