Boothbay Fund Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Boothbay Fund 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
2024 Q1	–	Sell	-171,562	Closed	-$4.17M	–	2017
2023 Q4	$4.17M	Buy	171,562 +56,838	+50%	+$1.23M	0.11%	255
2023 Q3	$2.57M	Buy	114,724 +9,533	+9%	+$246K	0.06%	417
2023 Q2	$2.83M	Buy	105,191 +32,986	+46%	+$889K	0.06%	420
2023 Q1	$2.5M	Buy	72,205 +12,270	+20%	+$392K	0.05%	565
2022 Q4	$1.77M	Buy	59,935 +23,904	+66%	+$733K	0.04%	637
2022 Q3	$1.11M	Sell	36,031 -32,069	-47%	-$1.05M	0.03%	823
2022 Q2	$1.9M	Buy	+68,100	New	+$2.76M	0.05%	567
2022 Q1	–	Sell	-3,207	Closed	-$216K	–	2607
2021 Q4	$216K	Buy	+3,207	New	+$388K	0.01%	1450

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's EVBG Position: Q1 2024 in Review

Boothbay Fund Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 171,562 shares — an estimated $4.17M sold.

Boothbay Fund Management first reported a position in EVBG in Q4 2021 and held it in 8 quarters. The position peaked at $4.17M in Q4 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

Boothbay Fund Management reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 171,562 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $4.17M.
Boothbay Fund Management first reported a position in Everbridge, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Boothbay Fund Management's Everbridge, Inc. Common Stock position peaked at $4.17M in Q4 2023.
179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.