1623 Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History

1623 Capital’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
2022 Q4	–	Sell	-9,257	Closed	-$286K	–	47
2022 Q3	$286K	Sell	9,257 -10,973	-54%	-$360K	0.18%	41
2022 Q2	$564K	Hold	20,230	–	–	0.35%	31
2022 Q1	$883K	Buy	20,230 +1,933	+11%	+$91.3K	0.44%	31
2021 Q4	$1.23M	Buy	18,297 +13,856	+312%	+$1.68M	0.46%	39
2021 Q3	$671K	Hold	4,441	–	–	0.26%	42
2021 Q2	$604K	Buy	4,441 +2,100	+90%	+$263K	0.23%	44
2021 Q1	$284K	Buy	+2,341	New	+$329K	0.12%	53

Other funds holding EVBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1623 Capital's EVBG Position: Q4 2022 in Review

1623 Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2022, closing a stake of 9,257 shares — an estimated $286K sold.

1623 Capital first reported a position in EVBG in Q1 2021 and held it in 7 quarters. The position peaked at $1.23M in Q4 2021. 218 funds tracked by Wall St. Rank hold EVBG as of Q4 2022.

1623 Capital reported no remaining Everbridge, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
1623 Capital sold 9,257 Everbridge, Inc. Common Stock shares in Q4 2022, an estimated $286K.
1623 Capital first reported a position in Everbridge, Inc. Common Stock in Q1 2021 and held it in 7 quarters.
1623 Capital's Everbridge, Inc. Common Stock position peaked at $1.23M in Q4 2021.
218 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2022.

Based on 1623 Capital's 13F filing for Q4 2022, filed 10 Feb 2023.