Canada Life
EVBG

Canada Life’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Canada Life’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
2024
Q2 		– Sell
-4,020
Closed -$140K – 2144
2024
Q1 		$140K Sell
4,020
-215,984
-98% -$6.08M ﹤0.01% 1880
2023
Q4 		$5.35M Sell
220,004
-8,153
-4% -$176K 0.01% 742
2023
Q3 		$5.12M Buy
228,157
+84,375
+59% +$2.18M 0.01% 725
2023
Q2 		$3.86M Sell
143,782
-444
-0.3% -$12K 0.01% 848
2023
Q1 		$5M Sell
144,226
-13,727
-9% -$439K 0.01% 745
2022
Q4 		$4.67M Buy
157,953
+4,073
+3% +$125K 0.01% 767
2022
Q3 		$4.75M Buy
153,880
+13,320
+9% +$437K 0.01% 707
2022
Q2 		$3.92M Buy
140,560
+7,310
+5% +$296K 0.01% 795
2022
Q1 		$5.96M Buy
133,250
+54,153
+68% +$2.56M 0.01% 711
2021
Q4 		$5.32M Buy
79,097
+553
+0.7% +$66.9K 0.01% 732
2021
Q3 		$12M Sell
78,544
-7,126
-8% -$1.05M 0.03% 525
2021
Q2 		$11.7M Sell
85,670
-194
-0.2% -$24.3K 0.03% 558
2021
Q1 		$10.4M Buy
85,864
+33,228
+63% +$4.67M 0.03% 591
2020
Q4 		$7.85M Buy
52,636
+15,833
+43% +$2.02M 0.01% 677
2020
Q3 		$4.62M Buy
36,803
+14,721
+67% +$2M 0.01% 743
2020
Q2 		$3.05M Buy
22,082
+14,857
+206% +$1.93M 0.01% 874
2020
Q1 		$770K Buy
7,225
+2,924
+68% +$287K ﹤0.01% 1423
2019
Q4 		$333K Buy
+4,301
New +$332K ﹤0.01% 1816
2019
Q3 		– Sell
-4,059
Closed -$362K – 2392
2019
Q2 		$362K Buy
4,059
+326
+9% +$25.7K ﹤0.01% 1872
2019
Q1 		$279K Buy
3,733
+937
+34% +$61.2K ﹤0.01% 1798
2018
Q4 		$153K Hold
2,796
– – ﹤0.01% 2004
2018
Q3 		$161K Hold
2,796
– – ﹤0.01% 2049
2018
Q2 		$133K Hold
2,796
– – ﹤0.01% 2099
2018
Q1 		$103K Hold
2,796
– – ﹤0.01% 2159
2017
Q4 		$83K Buy
+2,796
New +$76.2K ﹤0.01% 2223

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canada Life's EVBG Position: Q2 2024 in Review

Canada Life sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 4,020 shares — an estimated $140K sold.

Canada Life first reported a position in EVBG in Q4 2017 and held it in 25 quarters. The position peaked at $12M in Q3 2021. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

  • Canada Life reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Canada Life sold 4,020 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $140K.
  • Canada Life first reported a position in Everbridge, Inc. Common Stock in Q4 2017 and held it in 25 quarters.
  • Canada Life's Everbridge, Inc. Common Stock position peaked at $12M in Q3 2021.
  • 154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.