Jennison Associates
EVBG

Jennison Associates’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Jennison Associates’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
Q1 		– Sell
-314,153
Closed -$21.2M – 724
2021
Q4 		$21.2M Sell
314,153
-74,590
-19% -$9.02M 0.01% 354
2021
Q3 		$58.7M Sell
388,743
-74,792
-16% -$11.1M 0.04% 190
2021
Q2 		$63.1M Sell
463,535
-22,487
-5% -$2.81M 0.04% 181
2021
Q1 		$58.9M Buy
486,022
+133,667
+38% +$18.8M 0.04% 196
2020
Q4 		$52.5M Buy
352,355
+31,824
+10% +$4.07M 0.04% 199
2020
Q3 		$40.3M Buy
320,531
+13,487
+4% +$1.83M 0.03% 218
2020
Q2 		$42.5M Buy
307,044
+52,556
+21% +$6.83M 0.04% 194
2020
Q1 		$27.1M Buy
254,488
+3,371
+1% +$331K 0.03% 216
2019
Q4 		$19.6M Sell
251,117
-84,115
-25% -$6.5M 0.02% 312
2019
Q3 		$20.7M Sell
335,232
-11,321
-3% -$960K 0.02% 311
2019
Q2 		$31M Sell
346,553
-14,386
-4% -$1.14M 0.03% 280
2019
Q1 		$27.1M Sell
360,939
-52,463
-13% -$3.43M 0.03% 308
2018
Q4 		$23.5M Buy
413,402
+207,775
+101% +$10.8M 0.03% 329
2018
Q3 		$11.9M Buy
205,627
+1,605
+0.8% +$86.6K 0.01% 455
2018
Q2 		$9.68M Buy
+204,022
New +$8.68M 0.01% 472

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jennison Associates's EVBG Position: Q1 2022 in Review

Jennison Associates sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2022, closing a stake of 314,153 shares — an estimated $21.2M sold.

Jennison Associates first reported a position in EVBG in Q2 2018 and held it in 15 quarters. The position peaked at $63.1M in Q2 2021. 236 funds tracked by Wall St. Rank hold EVBG as of Q1 2022.

  • Jennison Associates reported no remaining Everbridge, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Jennison Associates sold 314,153 Everbridge, Inc. Common Stock shares in Q1 2022, an estimated $21.2M.
  • Jennison Associates first reported a position in Everbridge, Inc. Common Stock in Q2 2018 and held it in 15 quarters.
  • Jennison Associates's Everbridge, Inc. Common Stock position peaked at $63.1M in Q2 2021.
  • 236 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.