Allianz Asset Management
EVBG

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

Allianz 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
2022
Q3 		– Sell
-10,752
Closed -$300K – 2174
2022
Q2 		$300K Hold
10,752
– – ﹤0.01% 2015
2022
Q1 		$469K Hold
10,752
– – ﹤0.01% 2124
2021
Q4 		$724K Hold
10,752
– – ﹤0.01% 2042
2021
Q3 		$1.62M Hold
10,752
– – ﹤0.01% 1730
2021
Q2 		$1.46M Buy
10,752
+3,902
+57% +$488K ﹤0.01% 1592
2021
Q1 		$830K Sell
6,850
-37,488
-85% -$5.27M ﹤0.01% 1717
2020
Q4 		$6.61M Sell
44,338
-47,355
-52% -$6.06M 0.01% 968
2020
Q3 		$11.5M Buy
91,693
+30,772
+51% +$4.17M 0.01% 739
2020
Q2 		$8.43M Buy
60,921
+31,876
+110% +$4.14M 0.01% 972
2020
Q1 		$3.09M Sell
29,045
-5,480
-16% -$538K ﹤0.01% 1370
2019
Q4 		$2.7M Buy
34,525
+6,571
+24% +$507K ﹤0.01% 1748
2019
Q3 		$1.73M Sell
27,954
-69,285
-71% -$5.88M ﹤0.01% 1894
2019
Q2 		$8.7M Sell
97,239
-96,733
-50% -$7.64M 0.01% 1254
2019
Q1 		$14.6M Sell
193,972
-66,870
-26% -$4.37M 0.01% 910
2018
Q4 		$14.8M Buy
260,842
+59,513
+30% +$3.09M 0.02% 884
2018
Q3 		$11.6M Buy
201,329
+2,777
+1% +$150K 0.01% 1194
2018
Q2 		$9.41M Sell
198,552
-117,168
-37% -$4.99M 0.01% 1275
2018
Q1 		$11.6M Buy
315,720
+220,075
+230% +$7.36M 0.01% 1182
2017
Q4 		$2.84M Buy
+95,645
New +$2.61M ﹤0.01% 1878

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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Allianz Asset Management's EVBG Position: Q3 2022 in Review

Allianz Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2022, closing a stake of 10,752 shares — an estimated $300K sold.

Allianz Asset Management first reported a position in EVBG in Q4 2017 and held it in 19 quarters. The position peaked at $14.8M in Q4 2018. 217 funds tracked by Wall St. Rank hold EVBG as of Q3 2022.

  • Allianz Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 10,752 Everbridge, Inc. Common Stock shares in Q3 2022, an estimated $300K.
  • Allianz Asset Management first reported a position in Everbridge, Inc. Common Stock in Q4 2017 and held it in 19 quarters.
  • Allianz Asset Management's Everbridge, Inc. Common Stock position peaked at $14.8M in Q4 2018.
  • 217 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.