TAM
EVBG

Thematics Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Thematics Asset Management’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
-262,000
Closed -$9.08M – 144
2023
Q1 		$9.08M Hold
262,000
– – 0.49% 83
2022
Q4 		$7.75M Buy
+262,000
New +$8.03M 0.47% 87

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

Thematics Asset Management's EVBG Position: Q2 2023 in Review

Thematics Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 262,000 shares — an estimated $9.08M sold.

Thematics Asset Management first reported a position in EVBG in Q4 2022 and held it in 2 quarters. The position peaked at $9.08M in Q1 2023. 185 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

  • Thematics Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Thematics Asset Management sold 262,000 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $9.08M.
  • Thematics Asset Management first reported a position in Everbridge, Inc. Common Stock in Q4 2022 and held it in 2 quarters.
  • Thematics Asset Management's Everbridge, Inc. Common Stock position peaked at $9.08M in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on Thematics Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.