PPA
EVBG

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

Parametric Portfolio 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 		$7.6M Buy
174,115
+107,464
+161% +$5.08M ﹤0.01% 1557
2021
Q4 		$4.49M Buy
66,651
+21,588
+48% +$2.61M ﹤0.01% 1942
2021
Q3 		$6.81M Buy
45,063
+8,076
+22% +$1.2M ﹤0.01% 1624
2021
Q2 		$5.03M Buy
36,987
+2,698
+8% +$337K ﹤0.01% 1850
2021
Q1 		$4.16M Buy
34,289
+3,881
+13% +$546K ﹤0.01% 2307
2020
Q4 		$4.53M Sell
30,408
-868
-3% -$111K ﹤0.01% 2133
2020
Q3 		$3.93M Sell
31,276
-8,617
-22% -$1.17M ﹤0.01% 2063
2020
Q2 		$5.52M Buy
39,893
+944
+2% +$123K ﹤0.01% 1806
2020
Q1 		$4.14M Buy
38,949
+6,269
+19% +$615K ﹤0.01% 1873
2019
Q4 		$2.55M Sell
32,680
-22,722
-41% -$1.75M ﹤0.01% 2541
2019
Q3 		$3.42M Sell
55,402
-9,790
-15% -$830K ﹤0.01% 2301
2019
Q2 		$5.83M Sell
65,192
-13,047
-17% -$1.03M ﹤0.01% 1903
2019
Q1 		$5.87M Buy
78,239
+2,772
+4% +$181K 0.01% 1865
2018
Q4 		$4.28M Sell
75,467
-11,148
-13% -$579K ﹤0.01% 2024
2018
Q3 		$4.99M Sell
86,615
-28,929
-25% -$1.56M ﹤0.01% 2022
2018
Q2 		$5.48M Sell
115,544
-32,925
-22% -$1.4M 0.01% 1885
2018
Q1 		$5.43M Buy
148,469
+24,354
+20% +$815K 0.01% 1827
2017
Q4 		$3.69M Buy
124,115
+58,566
+89% +$1.6M ﹤0.01% 2150
2017
Q3 		$1.73M Sell
65,549
-2,850
-4% -$66.7K ﹤0.01% 2687
2017
Q2 		$1.67M Buy
68,399
+48,712
+247% +$1.16M ﹤0.01% 2666
2017
Q1 		$404K Buy
19,687
+1,199
+6% +$22.7K ﹤0.01% 3308
2016
Q4 		$341K Sell
18,488
-2,830
-13% -$46.2K ﹤0.01% 3362
2016
Q3 		$359K Buy
+21,318
New +$351K ﹤0.01% 3339

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

Parametric Portfolio Associates's EVBG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Everbridge, Inc. Common Stock (EVBG) stake by 161% in Q1 2022, buying an estimated $5.08M and bringing the position to 174,115 shares worth $7.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Parametric Portfolio Associates first reported a position in EVBG in Q3 2016 and has held it in 23 quarters since. 236 funds tracked by Wall St. Rank hold EVBG as of Q1 2022.

  • Parametric Portfolio Associates held 174,115 shares of Everbridge, Inc. Common Stock worth $7.6M as of Q1 2022.
  • Parametric Portfolio Associates bought 107,464 Everbridge, Inc. Common Stock shares in Q1 2022, an estimated $5.08M.
  • Everbridge, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1557 holding.
  • Parametric Portfolio Associates first reported a position in Everbridge, Inc. Common Stock in Q3 2016 and has held it in 23 quarters since.
  • 236 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.