Reported 0 shares, down 784,036 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 291828000 |
| 2021-12-31 | 127272000 |
| 2022-03-31 | 61011000 |
| 2022-06-30 | 37655000 |
| 2022-09-30 | 59927000 |
| 2022-12-31 | 56158162 |
| 2023-03-31 | 73576604 |
| 2023-06-30 | 44993881 |
| 2023-09-30 | 33712752 |
| 2023-12-31 | 19059915 |
| 2024-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 0 | -784,036 (-100.0%) | 0 | $0 | 2024-05-15 | |
| Q4 2023 | Reduced | 784,036 | -719,655 (-47.9%) | 0.1% | $19,059,915 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,503,691 | -168,944 (-10.1%) | 0.19% | $33,712,752 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,672,635 | -449,563 (-21.2%) | 0.23% | $44,993,881 | 2023-08-14 | |
| Q1 2023 | Added | 2,122,198 | +223,680 (11.8%) | 0.39% | $73,576,604 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,898,518 | -42,125 (-2.2%) | 0.3% | $56,158,162 | 2023-02-14 | |
| Q3 2022 | Added | 1,940,643 | +590,504 (43.7%) | 0.3% | $59,927,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 1,350,139 | -47,920 (-3.4%) | 0.18% | $37,655,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,398,059 | -492,206 (-26.0%) | 0.19% | $61,011,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,890,265 | -41,859 (-2.2%) | 0.32% | $127,272,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,932,124 | +71,004 (3.8%) | 0.7% | $291,828,000 | 2021-11-15 | |
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Who else reported the position
232 managers reported EVERBRIDGE INC. COM for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 4,838,559 | -1,122,197 | < 0.01% | $168,527,009 | 31 qtrs |
| BlackRock Inc | Reduced | 4,040,855 | -758,522 | < 0.01% | $140,742,980 | 29 qtrs |
| FMR LLC | Reduced | 2,108,728 | -37,937 | < 0.01% | $73,446,995 | 26 qtrs |
| Balyasny Asset Management LLC | Added | 1,708,729 | +1,700,310 | 0.1% | $59,515,031 | 2 qtrs |
| FIL Ltd | New | 1,658,509 | +1,658,509 | 0.06% | $57,765,868 | 1 qtr |
| WATER ISLAND CAPITAL LLC | New | 1,406,511 | +1,406,511 | 5.09% | $48,988,778 | 1 qtr |
| Clearbridge Investments LLC | Reduced | 1,087,785 | -278,991 | 0.03% | $37,887,552 | 15 qtrs |
| STATE STREET CORPORATION | Reduced | 999,339 | -28,264 | < 0.01% | $34,806,977 | 30 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 929,724 | +29,258 | < 0.01% | $32,386,769 | 31 qtrs |
| Walleye Capital LLC | Added | 917,184 | +793,306 | 0.06% | $31,945,519 | 16 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.