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

Kettle Hill 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	-487,990	Closed	-$17M	–	62
2024 Q1	$17M	Sell	487,990 -25,877	-5%	-$729K	4.13%	9
2023 Q4	$12.5M	Sell	513,867 -49,192	-9%	-$1.06M	3.26%	12
2023 Q3	$12.6M	Sell	563,059 -235,855	-30%	-$6.08M	2.81%	17
2023 Q2	$21.5M	Buy	798,914 +609,562	+322%	+$16.4M	4.26%	7
2023 Q1	$6.56M	Sell	189,352 -754,651	-80%	-$24.1M	1.51%	22
2022 Q4	$27.9M	Buy	944,003 +392,989	+71%	+$12M	5.49%	3
2022 Q3	$17M	Sell	551,014 -326,456	-37%	-$10.7M	4.03%	8
2022 Q2	$24.5M	Buy	877,470 +711,634	+429%	+$28.8M	6.16%	2
2022 Q1	$7.24M	Buy	+165,836	New	+$7.83M	1.41%	24

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

Kettle Hill Capital Management's EVBG Position: Q2 2024 in Review

Kettle Hill Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 487,990 shares — an estimated $17M sold.

Kettle Hill Capital Management first reported a position in EVBG in Q1 2022 and held it in 9 quarters. The position peaked at $27.9M in Q4 2022. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

Kettle Hill Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Kettle Hill Capital Management sold 487,990 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $17M.
Kettle Hill Capital Management first reported a position in Everbridge, Inc. Common Stock in Q1 2022 and held it in 9 quarters.
Kettle Hill Capital Management's Everbridge, Inc. Common Stock position peaked at $27.9M in Q4 2022.
154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Kettle Hill Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.