ProShare Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

ProShare Advisors’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
2024 Q3	–	Sell	-14,180	Closed	-$496K	–	2147
2024 Q2	$496K	Sell	14,180 -2,548	-15%	-$88.6K	﹤0.01%	980
2024 Q1	$583K	Buy	+16,728	New	+$471K	﹤0.01%	1001
2020 Q2	–	Sell	-1,937	Closed	-$206K	–	1683
2020 Q1	$206K	Sell	1,937 -2,571	-57%	-$252K	﹤0.01%	1003
2019 Q4	$352K	Buy	4,508 +721	+19%	+$55.7K	﹤0.01%	1256
2019 Q3	$234K	Buy	3,787 +690	+22%	+$58.5K	﹤0.01%	1354
2019 Q2	$277K	Sell	3,097 -73	-2%	-$5.76K	﹤0.01%	1288
2019 Q1	$238K	Buy	+3,170	New	+$207K	﹤0.01%	1370

Other funds holding EVBG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

ProShare Advisors's EVBG Position: Q3 2024 in Review

ProShare Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 14,180 shares — an estimated $496K sold.

ProShare Advisors first reported a position in EVBG in Q1 2019 and held it in 7 quarters. The position peaked at $583K in Q1 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

ProShare Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
ProShare Advisors sold 14,180 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $496K.
ProShare Advisors first reported a position in Everbridge, Inc. Common Stock in Q1 2019 and held it in 7 quarters.
ProShare Advisors's Everbridge, Inc. Common Stock position peaked at $583K in Q1 2024.
1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on ProShare Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.