ETC
EVBG

Exchange Traded Concepts’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Exchange Traded Concepts’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
2021
Q3 		– Sell
-6,674
Closed -$908K – 1275
2021
Q2 		$908K Buy
+6,674
New +$834K 0.03% 343

Other funds holding EVBG

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
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
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's EVBG Position: Q3 2021 in Review

Exchange Traded Concepts sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2021, closing a stake of 6,674 shares — an estimated $908K sold.

Exchange Traded Concepts first reported a position in EVBG in Q2 2021 and held it in 1 quarter. The position peaked at $908K in Q2 2021. 283 funds tracked by Wall St. Rank hold EVBG as of Q3 2021.

  • Exchange Traded Concepts reported no remaining Everbridge, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,674 Everbridge, Inc. Common Stock shares in Q3 2021, an estimated $908K.
  • Exchange Traded Concepts first reported a position in Everbridge, Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Exchange Traded Concepts's Everbridge, Inc. Common Stock position peaked at $908K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2021.

Based on Exchange Traded Concepts's 13F filing for Q3 2021, filed 18 Oct 2021.