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

Capula 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 Q3	–	Sell	-300,000	Closed	-$10.5M	–	687
2024 Q2	$10.5M	Buy	+300,000	New	+$10.4M	0.09%	49
2021 Q3	–	Sell	-2,532	Closed	-$345K	–	1102
2021 Q2	$345K	Buy	+2,532	New	+$317K	0.01%	542

Other funds holding EVBG

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Capula Management's EVBG Position: Q3 2024 in Review

Capula Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 300,000 shares — an estimated $10.5M sold.

Capula Management first reported a position in EVBG in Q2 2021 and held it in 2 quarters. The position peaked at $10.5M in Q2 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

Capula Management reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Capula Management sold 300,000 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $10.5M.
Capula Management first reported a position in Everbridge, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
Capula Management's Everbridge, Inc. Common Stock position peaked at $10.5M in Q2 2024.
1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.