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

Deepwater Asset 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
2023 Q4	–	Sell	-166,658	Closed	-$3.74M	–	32
2023 Q3	$3.74M	Sell	166,658 -242,463	-59%	-$6.25M	1.71%	20
2023 Q2	$11M	Buy	409,121 +85,183	+26%	+$2.3M	4.68%	15
2023 Q1	$11.2M	Buy	323,938 +38,716	+14%	+$1.24M	5.33%	4
2022 Q4	$8.44M	Buy	+285,222	New	+$8.74M	4.78%	12

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

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Deepwater Asset Management's EVBG Position: Q4 2023 in Review

Deepwater Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2023, closing a stake of 166,658 shares — an estimated $3.74M sold.

Deepwater Asset Management first reported a position in EVBG in Q4 2022 and held it in 4 quarters. The position peaked at $11.2M in Q1 2023. 176 funds tracked by Wall St. Rank hold EVBG as of Q4 2023.

Deepwater Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Deepwater Asset Management sold 166,658 Everbridge, Inc. Common Stock shares in Q4 2023, an estimated $3.74M.
Deepwater Asset Management first reported a position in Everbridge, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Deepwater Asset Management's Everbridge, Inc. Common Stock position peaked at $11.2M in Q1 2023.
176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2023.

Based on Deepwater Asset Management's 13F filing for Q4 2023, filed 17 Jan 2024.