Holocene Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Holocene Advisors’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	-35,884	Closed	-$1.25M	–	881
2024 Q1	$1.25M	Buy	+35,884	New	+$1.01M	﹤0.01%	629
2023 Q2	–	Sell	-29,822	Closed	-$1.03M	–	890
2023 Q1	$1.03M	Buy	+29,822	New	+$953K	0.01%	580
2022 Q4	–	Sell	-47,544	Closed	-$1.47M	–	959
2022 Q3	$1.47M	Buy	47,544 +19,330	+69%	+$634K	0.01%	518
2022 Q2	$787K	Sell	28,214 -45,693	-62%	-$1.85M	﹤0.01%	676
2022 Q1	$3.23M	Buy	73,907 +65,358	+765%	+$3.09M	0.02%	375
2021 Q4	$576K	Buy	8,549 +3,517	+70%	+$425K	﹤0.01%	761
2021 Q3	$760K	Sell	5,032 -35,442	-88%	-$5.25M	﹤0.01%	716
2021 Q2	$5.51M	Buy	40,474 +26,755	+195%	+$3.34M	0.03%	331
2021 Q1	$1.66M	Buy	13,719 +6,847	+100%	+$963K	0.01%	622
2020 Q4	$1.02M	Buy	+6,872	New	+$879K	0.01%	547

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Holocene Advisors's EVBG Position: Q2 2024 in Review

Holocene Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 35,884 shares — an estimated $1.25M sold.

Holocene Advisors first reported a position in EVBG in Q4 2020 and held it in 10 quarters. The position peaked at $5.51M in Q2 2021. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

Holocene Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Holocene Advisors sold 35,884 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $1.25M.
Holocene Advisors first reported a position in Everbridge, Inc. Common Stock in Q4 2020 and held it in 10 quarters.
Holocene Advisors's Everbridge, Inc. Common Stock position peaked at $5.51M in Q2 2021.
154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.