Affinity Investment Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Affinity Investment Advisors’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
2022 Q1	–	Sell	-5,790	Closed	-$390K	–	212
2021 Q4	$390K	Buy	5,790 +32	+0.6%	+$3.87K	0.16%	145
2021 Q3	$870K	Hold	5,758	–	–	0.39%	92
2021 Q2	$784K	Sell	5,758 -24	-0.4%	-$3K	0.35%	106
2021 Q1	$701K	Hold	5,782	–	–	0.26%	114
2020 Q4	$862K	Hold	5,782	–	–	0.35%	79
2020 Q3	$727K	Sell	5,782 -22	-0.4%	-$2.98K	0.32%	74
2020 Q2	$803K	Sell	5,804 -450	-7%	-$58.5K	0.38%	71
2020 Q1	$665K	Buy	6,254 +911	+17%	+$89.4K	0.34%	61
2019 Q4	$417K	Hold	5,343	–	–	0.15%	111
2019 Q3	$330K	Buy	5,343 +17	+0.3%	+$1.44K	0.1%	116
2019 Q2	$476K	Sell	5,326 -463	-8%	-$36.6K	0.14%	92
2019 Q1	$434K	Sell	5,789 -495	-8%	-$32.3K	0.09%	93
2018 Q4	$357K	Buy	+6,284	New	+$326K	0.06%	101

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Affinity Investment Advisors's EVBG Position: Q1 2022 in Review

Affinity Investment Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2022, closing a stake of 5,790 shares — an estimated $390K sold.

Affinity Investment Advisors first reported a position in EVBG in Q4 2018 and held it in 13 quarters. The position peaked at $870K in Q3 2021. 236 funds tracked by Wall St. Rank hold EVBG as of Q1 2022.

Affinity Investment Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Affinity Investment Advisors sold 5,790 Everbridge, Inc. Common Stock shares in Q1 2022, an estimated $390K.
Affinity Investment Advisors first reported a position in Everbridge, Inc. Common Stock in Q4 2018 and held it in 13 quarters.
Affinity Investment Advisors's Everbridge, Inc. Common Stock position peaked at $870K in Q3 2021.
236 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2022.

Based on Affinity Investment Advisors's 13F filing for Q1 2022, filed 5 May 2022.