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
-900
Closed -$21.9K – 5547
2023
Q4 		$21.9K Buy
+900
New +$19.4K ﹤0.01% 4497
2023
Q3 		– Sell
-4,200
Closed -$113K – 5475
2023
Q2 		$113K Sell
4,200
-8,000
-66% -$216K ﹤0.01% 3699
2023
Q1 		$423K Sell
12,200
-8,000
-40% -$256K ﹤0.01% 2939
2022
Q4 		$598K Buy
20,200
+1,900
+10% +$58.3K ﹤0.01% 2664
2022
Q3 		$565K Buy
18,300
+13,300
+266% +$436K ﹤0.01% 2781
2022
Q2 		$139K Buy
5,000
+600
+14% +$24.3K ﹤0.01% 3960
2022
Q1 		$192K Buy
4,400
+1,700
+63% +$80.3K ﹤0.01% 3828
2021
Q4 		$182K Sell
2,700
-25,300
-90% -$3.06M ﹤0.01% 3966
2021
Q3 		$4.23M Buy
28,000
+13,600
+94% +$2.01M 0.02% 1030
2021
Q2 		$1.96M Buy
+14,400
New +$1.8M 0.01% 1512
2021
Q1 		– Sell
-2,600
Closed -$388K – 5428
2020
Q4 		$388K Buy
+2,600
New +$332K ﹤0.01% 2905
2020
Q3 		– Sell
-700
Closed -$97K – 4728
2020
Q2 		$97K Buy
+700
New +$91K ﹤0.01% 3534

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.