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

Fortaleza 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
2018 Q2	$125K	Sell	2,645 -4,170	-61%	-$177K	1.01%	44
2018 Q1	$249K	Hold	6,815	–	–	1.51%	14
2017 Q4	$203K	Hold	6,815	–	–	1.28%	29
2017 Q3	$180K	Hold	6,815	–	–	0.33%	89
2017 Q2	$166K	Buy	+6,815	New	+$162K	0.32%	93

Other funds holding EVBG

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fortaleza Asset Management's EVBG Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Everbridge, Inc. Common Stock (EVBG) stake by 61% in Q2 2018, selling an estimated $177K and leaving 2,645 shares worth $125K. The position accounts for 1.01% of the portfolio, ranked #44.

Fortaleza Asset Management first reported a position in EVBG in Q2 2017 and has held it in 5 quarters since. The position peaked at $249K in Q1 2018. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2018.

Fortaleza Asset Management held 2,645 shares of Everbridge, Inc. Common Stock worth $125K as of Q2 2018.
Fortaleza Asset Management sold 4,170 Everbridge, Inc. Common Stock shares in Q2 2018, an estimated $177K.
Everbridge, Inc. Common Stock made up 1.01% of Fortaleza Asset Management's portfolio in Q2 2018, its #44 holding.
Fortaleza Asset Management first reported a position in Everbridge, Inc. Common Stock in Q2 2017 and has held it in 5 quarters since.
Fortaleza Asset Management's Everbridge, Inc. Common Stock position peaked at $249K in Q1 2018.
154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.