QT
EVBG

Quantamental Technologies’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Quantamental Technologies’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
2023
Q2 		– Sell
-5,829
Closed -$202K – 682
2023
Q1 		$202K Buy
+5,829
New +$186K 0.11% 343
2020
Q4 		– Sell
-2,999
Closed -$377K – 285
2020
Q3 		$377K Buy
2,999
+180
+6% +$24.4K 0.28% 110
2020
Q2 		$390K Buy
+2,819
New +$366K 0.26% 130
2019
Q4 		– Sell
-2,106
Closed -$130K – 1429
2019
Q3 		$130K Sell
2,106
-357
-14% -$30.3K 0.04% 637
2019
Q2 		$220K Buy
2,463
+2,387
+3,141% +$188K 0.08% 399
2019
Q1 		$6K Buy
+76
New +$4.96K ﹤0.01% 1301

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantamental Technologies's EVBG Position: Q2 2023 in Review

Quantamental Technologies sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 5,829 shares — an estimated $202K sold.

Quantamental Technologies first reported a position in EVBG in Q1 2019 and held it in 6 quarters. The position peaked at $390K in Q2 2020. 185 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

  • Quantamental Technologies reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 5,829 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $202K.
  • Quantamental Technologies first reported a position in Everbridge, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Everbridge, Inc. Common Stock position peaked at $390K in Q2 2020.
  • 185 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.