Ohio Public Employees Retirement System (OPERS)’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q2	–	Sell	-20,449	Closed	-$892K	–	2048
2022 Q1	$892K	Sell	20,449 -227	-1%	-$10.7K	﹤0.01%	1247
2021 Q4	$1.39M	Sell	20,676 -729	-3%	-$88.2K	﹤0.01%	1195
2021 Q3	$3.23M	Sell	21,405 -38	-0.2%	-$5.63K	0.01%	953
2021 Q2	$2.92M	Buy	21,443 +2,651	+14%	+$331K	0.01%	1008
2021 Q1	$2.28M	Buy	18,792 +1,647	+10%	+$232K	0.01%	1028
2020 Q4	$2.56M	Buy	17,145 +3,911	+30%	+$500K	0.01%	924
2020 Q3	$1.66M	Buy	13,234 +435	+3%	+$59K	0.01%	940
2020 Q2	$1.77M	Buy	+12,799	New	+$1.66M	0.01%	956

Other funds holding EVBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s EVBG Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2022, closing a stake of 20,449 shares — an estimated $892K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EVBG in Q2 2020 and held it in 8 quarters. The position peaked at $3.23M in Q3 2021. 214 funds tracked by Wall St. Rank hold EVBG as of Q2 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Everbridge, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 20,449 Everbridge, Inc. Common Stock shares in Q2 2022, an estimated $892K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Everbridge, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Everbridge, Inc. Common Stock position peaked at $3.23M in Q3 2021.
214 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.