E
EVBG

Ergoteles’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Ergoteles’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
Q4 		– Sell
-10,844
Closed -$335K – 2006
2022
Q3 		$335K Buy
+10,844
New +$356K 0.01% 931
2022
Q2 		– Sell
-33,443
Closed -$1.46M – 2088
2022
Q1 		$1.46M Sell
33,443
-26,940
-45% -$1.27M 0.06% 331
2021
Q4 		$4.07M Buy
60,383
+43,566
+259% +$5.27M 0.16% 139
2021
Q3 		$2.54M Sell
16,817
-10,777
-39% -$1.6M 0.09% 231
2021
Q2 		$3.75M Buy
27,594
+7,249
+36% +$906K 0.09% 276
2021
Q1 		$2.46M Buy
20,345
+6,945
+52% +$976K 0.08% 251
2020
Q4 		$2M Buy
+13,400
New +$1.71M 0.07% 250

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ergoteles's EVBG Position: Q4 2022 in Review

Ergoteles sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2022, closing a stake of 10,844 shares — an estimated $335K sold.

Ergoteles first reported a position in EVBG in Q4 2020 and held it in 7 quarters. The position peaked at $4.07M in Q4 2021. 218 funds tracked by Wall St. Rank hold EVBG as of Q4 2022.

  • Ergoteles reported no remaining Everbridge, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 10,844 Everbridge, Inc. Common Stock shares in Q4 2022, an estimated $335K.
  • Ergoteles first reported a position in Everbridge, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
  • Ergoteles's Everbridge, Inc. Common Stock position peaked at $4.07M in Q4 2021.
  • 218 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.