Wellington Management Group
EVBG

Wellington Management Group’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Wellington Management Group’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
-24,746
Closed -$858K – 2053
2023
Q1 		$858K Hold
24,746
– – ﹤0.01% 1696
2022
Q4 		$732K Buy
+24,746
New +$759K ﹤0.01% 1724
2022
Q1 		– Sell
-114,796
Closed -$7.73M – 2260
2021
Q4 		$7.73M Sell
114,796
-69,405
-38% -$8.39M ﹤0.01% 1334
2021
Q3 		$27.8M Sell
184,201
-37,650
-17% -$5.57M ﹤0.01% 992
2021
Q2 		$30.2M Sell
221,851
-4,095
-2% -$512K 0.01% 993
2021
Q1 		$27.4M Sell
225,946
-784
-0.3% -$110K ﹤0.01% 991
2020
Q4 		$33.8M Sell
226,730
-43,271
-16% -$5.53M 0.01% 892
2020
Q3 		$33.9M Sell
270,001
-70,503
-21% -$9.56M 0.01% 805
2020
Q2 		$47.1M Sell
340,504
-254,411
-43% -$33.1M 0.01% 715
2020
Q1 		$63.3M Buy
594,915
+66,024
+12% +$6.48M 0.02% 566
2019
Q4 		$41.3M Sell
528,891
-64,520
-11% -$4.98M 0.01% 811
2019
Q3 		$36.6M Sell
593,411
-344,071
-37% -$29.2M 0.01% 801
2019
Q2 		$83.8M Sell
937,482
-12,013
-1% -$948K 0.02% 616
2019
Q1 		$71.2M Sell
949,495
-214,068
-18% -$14M 0.02% 642
2018
Q4 		$66M Sell
1,163,563
-16,290
-1% -$846K 0.02% 633
2018
Q3 		$68M Sell
1,179,853
-56,194
-5% -$3.03M 0.01% 699
2018
Q2 		$58.6M Buy
1,236,047
+1,083,148
+708% +$46.1M 0.01% 742
2018
Q1 		$5.6M Buy
+152,899
New +$5.12M ﹤0.01% 1447
2016
Q4 		– Sell
-60,916
Closed -$1.03M – 2287
2016
Q3 		$1.03M Buy
+60,916
New +$1M ﹤0.01% 1831

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group's EVBG Position: Q2 2023 in Review

Wellington Management Group sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 24,746 shares — an estimated $858K sold.

Wellington Management Group first reported a position in EVBG in Q3 2016 and held it in 19 quarters. The position peaked at $83.8M in Q2 2019. 184 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

  • Wellington Management Group reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 24,746 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $858K.
  • Wellington Management Group first reported a position in Everbridge, Inc. Common Stock in Q3 2016 and held it in 19 quarters.
  • Wellington Management Group's Everbridge, Inc. Common Stock position peaked at $83.8M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.