FPC
EVBG

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

Falcon Point 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
2019
Q4 		– Sell
-28,562
Closed -$1.99M – 116
2019
Q3 		$1.99M Buy
28,562
+1,342
+5% +$114K 1.09% 37
2019
Q2 		$2.43M Buy
27,220
+596
+2% +$47.1K 1.31% 33
2019
Q1 		$2M Sell
26,624
-5,832
-18% -$381K 1.09% 40
2018
Q4 		$1.84M Buy
+32,456
New +$1.68M 1.1% 40

Other funds holding EVBG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Falcon Point Capital's EVBG Position: Q4 2019 in Review

Falcon Point Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2019, closing a stake of 28,562 shares — an estimated $1.99M sold.

Falcon Point Capital first reported a position in EVBG in Q4 2018 and held it in 4 quarters. The position peaked at $2.43M in Q2 2019. 244 funds tracked by Wall St. Rank hold EVBG as of Q4 2019.

  • Falcon Point Capital reported no remaining Everbridge, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Falcon Point Capital sold 28,562 Everbridge, Inc. Common Stock shares in Q4 2019, an estimated $1.99M.
  • Falcon Point Capital first reported a position in Everbridge, Inc. Common Stock in Q4 2018 and held it in 4 quarters.
  • Falcon Point Capital's Everbridge, Inc. Common Stock position peaked at $2.43M in Q2 2019.
  • 244 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2019.

Based on Falcon Point Capital's 13F filing for Q4 2019, filed 23 Jan 2020.