CCM
EVBG icon

CAAS Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

CAAS Capital 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
-175,659
Closed -$4.9M – 1033
2022
Q2 		$4.9M Buy
+175,659
New +$7.12M 0.24% 102

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fred Alger Management
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

CAAS Capital Management's EVBG Position: Q3 2022 in Review

CAAS Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2022, closing a stake of 175,659 shares — an estimated $4.9M sold.

CAAS Capital Management first reported a position in EVBG in Q2 2022 and held it in 1 quarter. The position peaked at $4.9M in Q2 2022. 216 funds tracked by Wall St. Rank hold EVBG as of Q3 2022.

  • CAAS Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CAAS Capital Management sold 175,659 Everbridge, Inc. Common Stock shares in Q3 2022, an estimated $4.9M.
  • CAAS Capital Management first reported a position in Everbridge, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • CAAS Capital Management's Everbridge, Inc. Common Stock position peaked at $4.9M in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.