CM
EVBG

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

Castleark 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
2022
Q4 		– Sell
-55,990
Closed -$1.73M – 327
2022
Q3 		$1.73M Buy
+55,990
New +$1.84M 0.1% 161
2020
Q4 		– Sell
-54,853
Closed -$6.9M – 372
2020
Q3 		$6.9M Buy
54,853
+1,533
+3% +$208K 0.27% 107
2020
Q2 		$7.38M Buy
53,320
+11,325
+27% +$1.47M 0.32% 90
2020
Q1 		$4.47M Buy
+41,995
New +$4.12M 0.26% 107

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castleark Management's EVBG Position: Q4 2022 in Review

Castleark Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2022, closing a stake of 55,990 shares — an estimated $1.73M sold.

Castleark Management first reported a position in EVBG in Q1 2020 and held it in 4 quarters. The position peaked at $7.38M in Q2 2020. 218 funds tracked by Wall St. Rank hold EVBG as of Q4 2022.

  • Castleark Management reported no remaining Everbridge, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Castleark Management sold 55,990 Everbridge, Inc. Common Stock shares in Q4 2022, an estimated $1.73M.
  • Castleark Management first reported a position in Everbridge, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Castleark Management's Everbridge, Inc. Common Stock position peaked at $7.38M in Q2 2020.
  • 218 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2022.

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