EMG
EVBG

ETF Managers Group’s Everbridge, Inc. Common Stock EVBG Stock Holding History

ETF Managers Group’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
2023
Q1 		$7.43M Buy
214,401
+652
+0.3% +$20.8K 0.24% 76
2022
Q4 		$6.32M Buy
213,749
+7,968
+4% +$244K 0.3% 64
2022
Q3 		$6.35M Buy
205,781
+19,817
+11% +$650K 0.2% 102
2022
Q2 		$5.49M Sell
185,964
-15,905
-8% -$645K 0.16% 124
2022
Q1 		$9.08M Sell
201,869
-37,794
-16% -$1.79M 0.18% 118
2021
Q4 		$16.2M Buy
239,663
+51,126
+27% +$6.18M 0.32% 95
2021
Q3 		$29M Sell
188,537
-35,427
-16% -$5.24M 0.54% 68
2021
Q2 		$31.4M Buy
223,964
+47,859
+27% +$5.98M 0.51% 66
2021
Q1 		$20.7M Buy
176,105
+6,225
+4% +$875K 0.37% 88
2020
Q4 		$24.9M Buy
169,880
+20,248
+14% +$2.59M 0.55% 67
2020
Q3 		$19M Buy
149,632
+23,248
+18% +$3.15M 0.6% 56
2020
Q2 		$17.1M Sell
126,384
-42,590
-25% -$5.53M 0.61% 55
2020
Q1 		$19M Sell
168,974
-16,884
-9% -$1.66M 0.88% 38
2019
Q4 		$14.7M Sell
185,858
-10,502
-5% -$811K 0.51% 73
2019
Q3 		$12M Buy
196,360
+36,877
+23% +$3.13M 0.43% 78
2019
Q2 		$13.9M Sell
159,483
-9,694
-6% -$765K 0.44% 75
2019
Q1 		$12.7M Sell
169,177
-41,328
-20% -$2.7M 0.62% 46
2018
Q4 		$11.9M Sell
210,505
-42,777
-17% -$2.22M 0.56% 46
2018
Q3 		$14.6M Sell
253,282
-35,369
-12% -$1.91M 0.55% 52
2018
Q2 		$71K Buy
288,651
+54,363
+23% +$2.31M 0.01% 350
2018
Q1 		$8.21M Sell
234,288
-107,393
-31% -$3.59M 0.5% 47
2017
Q4 		$10.1M Buy
+341,681
New +$9.31M 0.73% 28

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
FAM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

ETF Managers Group's EVBG Position: Q1 2023 in Review

ETF Managers Group increased its Everbridge, Inc. Common Stock (EVBG) stake by 0.31% in Q1 2023, buying an estimated $20.8K and bringing the position to 214,401 shares worth $7.43M. The position accounts for 0.24% of the portfolio, ranked #76.

ETF Managers Group first reported a position in EVBG in Q4 2017 and has held it in 22 quarters since. The position peaked at $31.4M in Q2 2021. 209 funds tracked by Wall St. Rank hold EVBG as of Q1 2023.

  • ETF Managers Group held 214,401 shares of Everbridge, Inc. Common Stock worth $7.43M as of Q1 2023.
  • ETF Managers Group bought 652 Everbridge, Inc. Common Stock shares in Q1 2023, an estimated $20.8K.
  • Everbridge, Inc. Common Stock made up 0.24% of ETF Managers Group's portfolio in Q1 2023, its #76 holding.
  • ETF Managers Group first reported a position in Everbridge, Inc. Common Stock in Q4 2017 and has held it in 22 quarters since.
  • ETF Managers Group's Everbridge, Inc. Common Stock position peaked at $31.4M in Q2 2021.
  • 209 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.