AAMU
EVBG

AEGON Asset Management (UK)’s Everbridge, Inc. Common Stock EVBG Stock Holding History

AEGON Asset Management (UK)’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
2023
Q2 		– Sell
-284,946
Closed -$9.87M – 167
2023
Q1 		$9.87M Sell
284,946
-108,825
-28% -$3.48M 0.17% 95
2022
Q4 		$11.6M Buy
393,771
+50,080
+15% +$1.54M 0.21% 92
2022
Q3 		$10.6M Sell
343,691
-65,635
-16% -$2.15M 0.21% 87
2022
Q2 		$11.4M Buy
409,326
+3,133
+0.8% +$127K 0.21% 86
2022
Q1 		$17.7M Sell
406,193
-152,233
-27% -$7.19M 0.26% 90
2021
Q4 		$37.6M Buy
558,426
+48,713
+10% +$5.89M 0.48% 60
2021
Q3 		$76.9M Buy
509,713
+27,705
+6% +$4.1M 1.09% 22
2021
Q2 		$65.6M Buy
482,008
+112,707
+31% +$14.1M 0.93% 36
2021
Q1 		$44.7M Sell
369,301
-110,063
-23% -$15.5M 0.67% 50
2020
Q4 		$71.5M Buy
479,364
+139,665
+41% +$17.9M 1.05% 32
2020
Q3 		$42.7M Buy
339,699
+19,736
+6% +$2.68M 0.86% 40
2020
Q2 		$44.2M Sell
319,963
-55,696
-15% -$7.24M 0.99% 37
2020
Q1 		$39.9M Buy
375,659
+210,173
+127% +$20.6M 1.15% 30
2019
Q4 		$12.9M Buy
165,486
+1,507
+0.9% +$116K 0.31% 68
2019
Q3 		$10.1M Sell
163,979
-504
-0.3% -$42.7K 0.27% 67
2019
Q2 		$14.7M Sell
164,483
-46,448
-22% -$3.67M 0.4% 58
2019
Q1 		$15.8M Sell
210,931
-29,748
-12% -$1.94M 0.45% 52
2018
Q4 		$13.7M Sell
240,679
-4,504
-2% -$234K 0.44% 55
2018
Q3 		$14.1M Buy
245,183
+132,591
+118% +$7.15M 0.34% 65
2018
Q2 		$5.34M Buy
112,592
+41,559
+59% +$1.77M 0.13% 87
2018
Q1 		$2.6M Hold
71,033
– – 0.07% 104
2017
Q4 		$2.11M Buy
71,033
+41,746
+143% +$1.14M 0.05% 108
2017
Q3 		$774K Buy
29,287
+4,089
+16% +$95.7K 0.02% 164
2017
Q2 		$613K Buy
+25,198
New +$601K 0.02% 211

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AEGON Asset Management (UK)'s EVBG Position: Q2 2023 in Review

AEGON Asset Management (UK) sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 284,946 shares — an estimated $9.87M sold.

AEGON Asset Management (UK) first reported a position in EVBG in Q2 2017 and held it in 24 quarters. The position peaked at $76.9M in Q3 2021. 185 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

  • AEGON Asset Management (UK) reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 284,946 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $9.87M.
  • AEGON Asset Management (UK) first reported a position in Everbridge, Inc. Common Stock in Q2 2017 and held it in 24 quarters.
  • AEGON Asset Management (UK)'s Everbridge, Inc. Common Stock position peaked at $76.9M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2023, filed 28 Jul 2023.