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

Catalyst Capital Advisors’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	-1,145	Closed	-$50K	–	408
2022 Q1	$50K	Hold	1,145	–	–	﹤0.01%	309
2021 Q4	$77K	Hold	1,145	–	–	﹤0.01%	267
2021 Q3	$173K	Hold	1,145	–	–	0.01%	241
2021 Q2	$156K	Sell	1,145 -1,400	-55%	-$175K	0.01%	256
2021 Q1	$308K	Sell	2,545 -55	-2%	-$7.73K	0.02%	210
2020 Q4	$388K	Buy	2,600 +600	+30%	+$76.7K	0.02%	190
2020 Q3	$251K	Sell	2,000 -530	-21%	-$71.9K	0.01%	224
2020 Q2	$350K	Buy	2,530 +2,250	+804%	+$292K	0.02%	201
2020 Q1	$30K	Buy	+280	New	+$27.5K	﹤0.01%	211
2019 Q3	–	Sell	-54	Closed	-$5K	–	495
2019 Q2	$5K	Buy	+54	New	+$4.26K	﹤0.01%	397
2017 Q2	–	Sell	-475	Closed	-$10K	–	577
2017 Q1	$10K	Buy	475 +200	+73%	+$3.78K	﹤0.01%	413
2016 Q4	$5K	Hold	275	–	–	﹤0.01%	348
2016 Q3	$5K	Buy	+275	New	+$4.53K	﹤0.01%	378

Other funds holding EVBG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

Catalyst Capital Advisors's EVBG Position: Q2 2022 in Review

Catalyst Capital Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2022, closing a stake of 1,145 shares — an estimated $50K sold.

Catalyst Capital Advisors first reported a position in EVBG in Q3 2016 and held it in 13 quarters. The position peaked at $388K in Q4 2020. 214 funds tracked by Wall St. Rank hold EVBG as of Q2 2022.

Catalyst Capital Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 1,145 Everbridge, Inc. Common Stock shares in Q2 2022, an estimated $50K.
Catalyst Capital Advisors first reported a position in Everbridge, Inc. Common Stock in Q3 2016 and held it in 13 quarters.
Catalyst Capital Advisors's Everbridge, Inc. Common Stock position peaked at $388K in Q4 2020.
214 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2022.

Based on Catalyst Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.