CA
EVBG

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

CoreCap 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
Q3 		– Sell
-34
Closed -$1K – 2221
2022
Q2 		$1K Buy
+34
New +$1.38K ﹤0.01% 2096
2022
Q1 		– Sell
-30
Closed -$2K – 2215
2021
Q4 		$2K Buy
+30
New +$3.63K ﹤0.01% 2012

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

CoreCap Advisors's EVBG Position: Q3 2022 in Review

CoreCap Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2022, closing a stake of 34 shares — an estimated $1K sold.

CoreCap Advisors first reported a position in EVBG in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q4 2021. 217 funds tracked by Wall St. Rank hold EVBG as of Q3 2022.

  • CoreCap Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CoreCap Advisors sold 34 Everbridge, Inc. Common Stock shares in Q3 2022, an estimated $1K.
  • CoreCap Advisors first reported a position in Everbridge, Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • CoreCap Advisors's Everbridge, Inc. Common Stock position peaked at $2K in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2022.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.