KLC
EVBG

Kent Lake Capital’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Kent Lake Capital’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
-200,000
Closed -$6.97M – 59
2024
Q1 		$6.97M Sell
200,000
-50,000
-20% -$1.41M 3.04% 13
2023
Q4 		$6.08M Buy
+250,000
New +$5.39M 2.35% 18

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kent Lake Capital's EVBG Position: Q2 2024 in Review

Kent Lake Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 200,000 shares — an estimated $6.97M sold.

Kent Lake Capital first reported a position in EVBG in Q4 2023 and held it in 2 quarters. The position peaked at $6.97M in Q1 2024. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

  • Kent Lake Capital reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Kent Lake Capital sold 200,000 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $6.97M.
  • Kent Lake Capital first reported a position in Everbridge, Inc. Common Stock in Q4 2023 and held it in 2 quarters.
  • Kent Lake Capital's Everbridge, Inc. Common Stock position peaked at $6.97M in Q1 2024.
  • 154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.