OTL
EVBG

Oak Thistle LLC’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Oak Thistle LLC’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
-7,531
Closed -$507K – 533
2021
Q4 		$507K Buy
+7,531
New +$911K 0.39% 102

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oak Thistle LLC's EVBG Position: Q1 2022 in Review

Oak Thistle LLC sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2022, closing a stake of 7,531 shares — an estimated $507K sold.

Oak Thistle LLC first reported a position in EVBG in Q4 2021 and held it in 1 quarter. The position peaked at $507K in Q4 2021. 236 funds tracked by Wall St. Rank hold EVBG as of Q1 2022.

  • Oak Thistle LLC reported no remaining Everbridge, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Oak Thistle LLC sold 7,531 Everbridge, Inc. Common Stock shares in Q1 2022, an estimated $507K.
  • Oak Thistle LLC first reported a position in Everbridge, Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Oak Thistle LLC's Everbridge, Inc. Common Stock position peaked at $507K in Q4 2021.
  • 236 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2022.

Based on Oak Thistle LLC's 13F filing for Q1 2022, filed 10 May 2022.