Advantage Alpha Capital Partners’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Advantage Alpha Capital Partners’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 Q2	–	Sell	-104,097	Closed	-$4.54M	–	127
2022 Q1	$4.54M	Sell	104,097 -53,367	-34%	-$2.52M	0.68%	75
2021 Q4	$10.6M	Buy	157,464 +86,102	+121%	+$10.4M	1.51%	14
2021 Q3	$10.8M	Sell	71,362 -5,806	-8%	-$860K	1.97%	2
2021 Q2	$10.5M	Buy	77,168 +2,792	+4%	+$349K	2.02%	2
2021 Q1	$9.01M	Buy	74,376 +11,659	+19%	+$1.64M	1.9%	2
2020 Q4	$9.35M	Buy	62,717 +7,908	+14%	+$1.01M	2.05%	2
2020 Q3	$6.89M	Buy	54,809 +5,750	+12%	+$780K	1.59%	21
2020 Q2	$6.79M	Buy	49,059 +3,992	+9%	+$519K	1.59%	17
2020 Q1	$4.79M	Buy	45,067 +2,438	+6%	+$239K	1.71%	8
2019 Q4	$3.33M	Buy	+42,629	New	+$3.29M	0.9%	60

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KHCM

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

Advantage Alpha Capital Partners's EVBG Position: Q2 2022 in Review

Advantage Alpha Capital Partners sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2022, closing a stake of 104,097 shares — an estimated $4.54M sold.

Advantage Alpha Capital Partners first reported a position in EVBG in Q4 2019 and held it in 10 quarters. The position peaked at $10.8M in Q3 2021. 214 funds tracked by Wall St. Rank hold EVBG as of Q2 2022.

Advantage Alpha Capital Partners reported no remaining Everbridge, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 104,097 Everbridge, Inc. Common Stock shares in Q2 2022, an estimated $4.54M.
Advantage Alpha Capital Partners first reported a position in Everbridge, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Advantage Alpha Capital Partners's Everbridge, Inc. Common Stock position peaked at $10.8M in Q3 2021.
214 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.