AG
EVBG

Algert Global’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Algert Global’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
-16,380
Closed -$568K – 1310
2023
Q1 		$568K Buy
16,380
+1,550
+10% +$49.5K 0.03% 791
2022
Q4 		$439K Buy
14,830
+1,020
+7% +$31.3K 0.02% 843
2022
Q3 		$426K Buy
+13,810
New +$453K 0.03% 853

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

Algert Global's EVBG Position: Q2 2023 in Review

Algert Global sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 16,380 shares — an estimated $568K sold.

Algert Global first reported a position in EVBG in Q3 2022 and held it in 3 quarters. The position peaked at $568K in Q1 2023. 185 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

  • Algert Global reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Algert Global sold 16,380 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $568K.
  • Algert Global first reported a position in Everbridge, Inc. Common Stock in Q3 2022 and held it in 3 quarters.
  • Algert Global's Everbridge, Inc. Common Stock position peaked at $568K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.