Walleye Trading
EVBG

Walleye Trading’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Walleye Trading’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
Q1 		– Sell
-20,105
Closed -$489K – 5548
2023
Q4 		$489K Buy
+20,105
New +$433K ﹤0.01% 3087
2023
Q1 		– Sell
-13,853
Closed -$443K – 5553
2022
Q4 		$410K Sell
13,853
-3,901
-22% -$120K ﹤0.01% 2976
2022
Q3 		$548K Buy
17,754
+7,539
+74% +$247K ﹤0.01% 2820
2022
Q2 		$285K Sell
10,215
-5,208
-34% -$211K ﹤0.01% 3425
2022
Q1 		$673K Buy
15,423
+2,164
+16% +$102K ﹤0.01% 2612
2021
Q4 		$893K Buy
13,259
+10,044
+312% +$1.21M ﹤0.01% 2338
2021
Q3 		$486K Buy
+3,215
New +$476K ﹤0.01% 2949
2021
Q1 		– Sell
-642
Closed -$96K – 5429
2020
Q4 		$96K Buy
+642
New +$82.1K ﹤0.01% 3959
2020
Q3 		– Sell
-2,272
Closed -$314K – 4729
2020
Q2 		$314K Buy
+2,272
New +$295K ﹤0.01% 2673
2018
Q4 		– Sell
-6,313
Closed -$364K – 5458
2018
Q3 		$364K Sell
6,313
-25,426
-80% -$1.37M ﹤0.01% 3216
2018
Q2 		$1.5M Sell
31,739
-22,965
-42% -$977K 0.01% 1652
2018
Q1 		$2M Buy
+54,704
New +$1.83M 0.01% 1207

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading's EVBG Position: Q1 2024 in Review

Walleye Trading sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 20,105 shares — an estimated $489K sold.

Walleye Trading first reported a position in EVBG in Q1 2018 and held it in 12 quarters. The position peaked at $2M in Q1 2018. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Walleye Trading reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 20,105 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $489K.
  • Walleye Trading first reported a position in Everbridge, Inc. Common Stock in Q1 2018 and held it in 12 quarters.
  • Walleye Trading's Everbridge, Inc. Common Stock position peaked at $2M in Q1 2018.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.