SO
EVBG

STRS Ohio’s Everbridge, Inc. Common Stock EVBG Stock Holding History

STRS Ohio’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
Q2 		– Sell
-20,000
Closed -$696K – 2126
2024
Q1 		$696K Buy
+20,000
New +$563K ﹤0.01% 1053
2021
Q1 		– Sell
-6,555
Closed -$977K – 2299
2020
Q4 		$977K Sell
6,555
-1,253
-16% -$160K ﹤0.01% 1078
2020
Q3 		$981K Buy
7,808
+876
+13% +$119K ﹤0.01% 941
2020
Q2 		$959K Buy
6,932
+1,432
+26% +$186K ﹤0.01% 906
2020
Q1 		$584K Buy
5,500
+3,900
+244% +$383K ﹤0.01% 1029
2019
Q4 		$124K Buy
1,600
+500
+45% +$38.6K ﹤0.01% 1748
2019
Q3 		$67K Sell
1,100
-1,700
-61% -$144K ﹤0.01% 1823
2019
Q2 		$250K Buy
2,800
+2,400
+600% +$189K ﹤0.01% 1644
2019
Q1 		$30K Buy
+400
New +$26.1K ﹤0.01% 1937
2018
Q1 		– Sell
-27,100
Closed -$805K – 1926
2017
Q4 		$805K Sell
27,100
-1,100
-4% -$30K ﹤0.01% 995
2017
Q3 		$745K Buy
28,200
+25,400
+907% +$594K ﹤0.01% 1095
2017
Q2 		$68K Hold
2,800
– – ﹤0.01% 1727
2017
Q1 		$57K Hold
2,800
– – ﹤0.01% 1756
2016
Q4 		$51K Buy
+2,800
New +$45.7K ﹤0.01% 1793

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

STRS Ohio's EVBG Position: Q2 2024 in Review

STRS Ohio sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 20,000 shares — an estimated $696K sold.

STRS Ohio first reported a position in EVBG in Q4 2016 and held it in 14 quarters. The position peaked at $981K in Q3 2020. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

  • STRS Ohio reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • STRS Ohio sold 20,000 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $696K.
  • STRS Ohio first reported a position in Everbridge, Inc. Common Stock in Q4 2016 and held it in 14 quarters.
  • STRS Ohio's Everbridge, Inc. Common Stock position peaked at $981K in Q3 2020.
  • 154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.