AAM
EVBG

Advisors Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-852
Closed -$29.7K – 1494
2024
Q1 		$29.7K Sell
852
-1,493
-64% -$42.1K ﹤0.01% 1335
2023
Q4 		$57K Sell
2,345
-772
-25% -$16.6K ﹤0.01% 1269
2023
Q3 		$69.9K Sell
3,117
-1,366
-30% -$35.2K ﹤0.01% 1234
2023
Q2 		$121K Sell
4,483
-2,179
-33% -$58.7K ﹤0.01% 1189
2023
Q1 		$231K Sell
6,662
-5,658
-46% -$181K ﹤0.01% 1087
2022
Q4 		$364K Sell
12,320
-4,018
-25% -$123K 0.01% 1005
2022
Q3 		$505K Sell
16,338
-2,678
-14% -$87.9K 0.01% 924
2022
Q2 		$530K Sell
19,016
-1,376
-7% -$55.8K 0.01% 927
2022
Q1 		$890K Sell
20,392
-3,153
-13% -$149K 0.01% 843
2021
Q4 		$1.58M Buy
23,545
+4,753
+25% +$575K 0.02% 690
2021
Q3 		$2.84M Buy
18,792
+2,686
+17% +$398K 0.04% 462
2021
Q2 		$2.19M Buy
16,106
+2,184
+16% +$273K 0.03% 573
2021
Q1 		$1.69M Buy
13,922
+4,410
+46% +$620K 0.03% 651
2020
Q4 		$1.42M Buy
9,512
+4,736
+99% +$606K 0.02% 678
2020
Q3 		$600K Buy
4,776
+2,929
+159% +$397K 0.01% 863
2020
Q2 		$256K Buy
1,847
+745
+68% +$96.8K 0.01% 1105
2020
Q1 		$117K Sell
1,102
-7,008
-86% -$688K ﹤0.01% 1199
2019
Q4 		$633K Sell
8,110
-3,535
-30% -$273K 0.01% 911
2019
Q3 		$719K Sell
11,645
-933
-7% -$79.1K 0.01% 864
2019
Q2 		$1.13M Buy
12,578
+244
+2% +$19.3K 0.02% 738
2019
Q1 		$925K Buy
12,334
+1,434
+13% +$93.6K 0.02% 850
2018
Q4 		$619K Buy
10,900
+7,250
+199% +$376K 0.01% 923
2018
Q3 		$210K Buy
+3,650
New +$197K ﹤0.01% 1231

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's EVBG Position: Q2 2024 in Review

Advisors Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 852 shares — an estimated $29.7K sold.

Advisors Asset Management first reported a position in EVBG in Q3 2018 and held it in 23 quarters. The position peaked at $2.84M in Q3 2021. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

  • Advisors Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 852 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $29.7K.
  • Advisors Asset Management first reported a position in Everbridge, Inc. Common Stock in Q3 2018 and held it in 23 quarters.
  • Advisors Asset Management's Everbridge, Inc. Common Stock position peaked at $2.84M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.