Horrell Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Horrell Capital 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	-110,000	Closed	-$3.83M	–	234
2024 Q1	$3.83M	Buy	110,000 +10,000	+10%	+$282K	1.06%	33
2023 Q4	$2.43M	Buy	100,000 +12,000	+14%	+$259K	0.73%	43
2023 Q3	$1.97M	Buy	88,000 +24,000	+38%	+$619K	0.66%	49
2023 Q2	$1.72M	Hold	64,000	–	–	0.53%	54
2023 Q1	$2.22M	Hold	64,000	–	–	0.69%	49
2022 Q4	$1.89M	Buy	64,000 +6,000	+10%	+$184K	0.63%	51
2022 Q3	$1.79M	Buy	58,000 +10,000	+21%	+$328K	0.65%	51
2022 Q2	$1.34M	Hold	48,000	–	–	0.48%	58
2022 Q1	$2.1M	Buy	48,000 +28,000	+140%	+$1.32M	0.68%	52
2021 Q4	$1.35M	Buy	+20,000	New	+$2.42M	0.43%	62

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

Horrell Capital Management's EVBG Position: Q2 2024 in Review

Horrell Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 110,000 shares — an estimated $3.83M sold.

Horrell Capital Management first reported a position in EVBG in Q4 2021 and held it in 10 quarters. The position peaked at $3.83M in Q1 2024. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

Horrell Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Horrell Capital Management sold 110,000 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $3.83M.
Horrell Capital Management first reported a position in Everbridge, Inc. Common Stock in Q4 2021 and held it in 10 quarters.
Horrell Capital Management's Everbridge, Inc. Common Stock position peaked at $3.83M in Q1 2024.
154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Horrell Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.