Occudo Quantitative Strategies
EVBG icon

Occudo Quantitative Strategies’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-36,212
Closed -$1.01M – 1472
2022
Q2 		$1.01M Sell
36,212
-56,666
-61% -$2.3M 0.08% 379
2022
Q1 		$4.05M Buy
92,878
+78,445
+544% +$3.71M 0.34% 46
2021
Q4 		$972K Buy
14,433
+12,093
+517% +$1.46M 0.09% 369
2021
Q3 		$353K Sell
2,340
-137
-6% -$20.3K 0.04% 674
2021
Q2 		$337K Buy
+2,477
New +$310K 0.05% 551

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
Fred Alger Management
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

Occudo Quantitative Strategies's EVBG Position: Q3 2022 in Review

Occudo Quantitative Strategies sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2022, closing a stake of 36,212 shares — an estimated $1.01M sold.

Occudo Quantitative Strategies first reported a position in EVBG in Q2 2021 and held it in 5 quarters. The position peaked at $4.05M in Q1 2022. 216 funds tracked by Wall St. Rank hold EVBG as of Q3 2022.

  • Occudo Quantitative Strategies reported no remaining Everbridge, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 36,212 Everbridge, Inc. Common Stock shares in Q3 2022, an estimated $1.01M.
  • Occudo Quantitative Strategies first reported a position in Everbridge, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Everbridge, Inc. Common Stock position peaked at $4.05M in Q1 2022.
  • 216 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.