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	-5,900	Closed	-$143K	–	5549
2023 Q4	$143K	Buy	+5,900	New	+$127K	﹤0.01%	3974
2023 Q3	–	Sell	-5,300	Closed	-$143K	–	5476
2023 Q2	$143K	Buy	5,300 +4,300	+430%	+$116K	﹤0.01%	3592
2023 Q1	$34.7K	Sell	1,000 -88,900	-99%	-$2.84M	﹤0.01%	4157
2022 Q4	$2.66M	Sell	89,900 -2,500	-3%	-$76.6K	0.01%	1492
2022 Q3	$2.85M	Buy	92,400 +77,300	+512%	+$2.54M	0.01%	1431
2022 Q2	$421K	Buy	15,100 +4,400	+41%	+$178K	﹤0.01%	3062
2022 Q1	$467K	Buy	10,700 +10,200	+2,040%	+$482K	﹤0.01%	2977
2021 Q4	$34K	Sell	500 -4,200	-89%	-$508K	﹤0.01%	4783
2021 Q3	$710K	Sell	4,700 -2,400	-34%	-$355K	﹤0.01%	2576
2021 Q2	$966K	Buy	+7,100	New	+$888K	﹤0.01%	2175
2021 Q1	–	Sell	-900	Closed	-$134K	–	5430
2020 Q4	$134K	Buy	+900	New	+$115K	﹤0.01%	3772

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.