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

Elequin 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	–	Sell	-2	Closed	-$54	–	647
2023 Q2	$54	Buy	+2	New	+$54	﹤0.01%	521
2022 Q4	–	Sell	-22	Closed	-$1K	–	773
2022 Q3	$1K	Sell	22 -47	-68%	-$1.54K	﹤0.01%	542
2022 Q2	$2K	Sell	69 -30	-30%	-$1.22K	﹤0.01%	337
2022 Q1	$4K	Buy	+99	New	+$4.68K	﹤0.01%	233

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Elequin Capital's EVBG Position: Q3 2023 in Review

Elequin Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2023, closing a stake of 2 shares — an estimated $54 sold.

Elequin Capital first reported a position in EVBG in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 176 funds tracked by Wall St. Rank hold EVBG as of Q3 2023.

Elequin Capital reported no remaining Everbridge, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 2 Everbridge, Inc. Common Stock shares in Q3 2023, an estimated $54.
Elequin Capital first reported a position in Everbridge, Inc. Common Stock in Q1 2022 and held it in 4 quarters.
Elequin Capital's Everbridge, Inc. Common Stock position peaked at $4K in Q1 2022.
176 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2023.

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