Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-43,000	Closed	-$1.49M	–	1487
2023 Q1	$1.49M	Hold	43,000	–	–	0.01%	645
2022 Q4	$1.27M	Buy	+43,000	New	+$1.32M	0.01%	841
2022 Q3	–	Sell	-110,501	Closed	-$3.08M	–	1725
2022 Q2	$3.08M	Sell	110,501 -5,499	-5%	-$223K	0.01%	617
2022 Q1	$5.06M	Buy	+116,000	New	+$5.48M	0.02%	510
2021 Q3	–	Sell	-143	Closed	-$19K	–	2030
2021 Q2	$19K	Sell	143 -89,857	-100%	-$11.2M	﹤0.01%	1714
2021 Q1	$10.9M	Buy	+90,000	New	+$12.7M	0.03%	326
2020 Q4	–	Sell	-101	Closed	-$13K	–	1641
2020 Q3	$13K	Buy	+101	New	+$13.7K	﹤0.01%	995
2020 Q2	–	Sell	-86	Closed	-$9K	–	1024
2020 Q1	$9K	Buy	+86	New	+$8.44K	﹤0.01%	787

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

ClearBridge Investments New York $115B AUM 24.78% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EVBG Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 43,000 shares — an estimated $1.49M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EVBG in Q1 2020 and held it in 8 quarters. The position peaked at $10.9M in Q1 2021. 185 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,000 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $1.49M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Everbridge, Inc. Common Stock in Q1 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Everbridge, Inc. Common Stock position peaked at $10.9M in Q1 2021.
185 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.