BC
EVBG

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

Brahman 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
2023
Q3 		$2.29M Sell
101,922
-308,342
-75% -$7.95M 0.83% 15
2023
Q2 		$11M Sell
410,264
-558,000
-58% -$15M 3% 9
2023
Q1 		$33.6M Buy
+968,264
New +$31M 4.13% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Brahman Capital's EVBG Position: Q3 2023 in Review

Brahman Capital reduced its Everbridge, Inc. Common Stock (EVBG) stake by 75% in Q3 2023, selling an estimated $7.95M and leaving 101,922 shares worth $2.29M. The position accounts for 0.83% of the portfolio, ranked #15.

Brahman Capital first reported a position in EVBG in Q1 2023 and has held it in 3 quarters since. The position peaked at $33.6M in Q1 2023. 176 funds tracked by Wall St. Rank hold EVBG as of Q3 2023.

  • Brahman Capital held 101,922 shares of Everbridge, Inc. Common Stock worth $2.29M as of Q3 2023.
  • Brahman Capital sold 308,342 Everbridge, Inc. Common Stock shares in Q3 2023, an estimated $7.95M.
  • Everbridge, Inc. Common Stock made up 0.83% of Brahman Capital's portfolio in Q3 2023, its #15 holding.
  • Brahman Capital first reported a position in Everbridge, Inc. Common Stock in Q1 2023 and has held it in 3 quarters since.
  • Brahman Capital's Everbridge, Inc. Common Stock position peaked at $33.6M in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.