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

Harber 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
2024 Q2	–	Sell	-687,871	Closed	-$24M	–	43
2024 Q1	$24M	Buy	687,871 +132,939	+24%	+$3.74M	5.83%	5
2023 Q4	$13.5M	Buy	554,932 +183,471	+49%	+$3.96M	3.13%	14
2023 Q3	$8.33M	Buy	371,461 +34,703	+10%	+$895K	2.32%	17
2023 Q2	$9.06M	Buy	336,758 +157,165	+88%	+$4.24M	2.4%	19
2023 Q1	$6.23M	Sell	179,593 -47,977	-21%	-$1.53M	1.68%	25
2022 Q4	$6.73M	Sell	227,570 -108,402	-32%	-$3.32M	1.87%	25
2022 Q3	$10.4M	Sell	335,972 -97,401	-22%	-$3.2M	3.24%	14
2022 Q2	$12.1M	Buy	433,373 +82,589	+24%	+$3.35M	3.71%	12
2022 Q1	$15.3M	Buy	+350,784	New	+$16.6M	3.92%	10

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harber Asset Management's EVBG Position: Q2 2024 in Review

Harber Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 687,871 shares — an estimated $24M sold.

Harber Asset Management first reported a position in EVBG in Q1 2022 and held it in 9 quarters. The position peaked at $24M in Q1 2024. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

Harber Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Harber Asset Management sold 687,871 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $24M.
Harber Asset Management first reported a position in Everbridge, Inc. Common Stock in Q1 2022 and held it in 9 quarters.
Harber Asset Management's Everbridge, Inc. Common Stock position peaked at $24M in Q1 2024.
154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Harber Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.