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

Islet 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
2022 Q2	–	Sell	-100,000	Closed	-$4.36M	–	174
2022 Q1	$4.36M	Sell	100,000 -150,000	-60%	-$7.09M	0.18%	91
2021 Q4	$16.8M	Buy	+250,000	New	+$30.2M	0.46%	79
2021 Q2	–	Sell	-135,000	Closed	-$16.4M	–	226
2021 Q1	$16.4M	Buy	135,000 +60,000	+80%	+$8.43M	0.4%	72
2020 Q4	$11.2M	Buy	+75,000	New	+$9.59M	0.51%	57

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $406M AUM 18.06% 1-Year Est. Return

Islet Management's EVBG Position: Q2 2022 in Review

Islet Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2022, closing a stake of 100,000 shares — an estimated $4.36M sold.

Islet Management first reported a position in EVBG in Q4 2020 and held it in 4 quarters. The position peaked at $16.8M in Q4 2021. 214 funds tracked by Wall St. Rank hold EVBG as of Q2 2022.

Islet Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Islet Management sold 100,000 Everbridge, Inc. Common Stock shares in Q2 2022, an estimated $4.36M.
Islet Management first reported a position in Everbridge, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Islet Management's Everbridge, Inc. Common Stock position peaked at $16.8M in Q4 2021.
214 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.