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

Osterweis 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
2021 Q4	–	Sell	-33,915	Closed	-$5.12M	–	159
2021 Q3	$5.12M	Buy	33,915 +6,325	+23%	+$936K	0.28%	86
2021 Q2	$3.75M	Sell	27,590 -22,380	-45%	-$2.8M	0.19%	104
2021 Q1	$6.05M	Buy	49,970 +6,330	+15%	+$890K	0.33%	83
2020 Q4	$6.5M	Buy	43,640 +11,390	+35%	+$1.46M	0.39%	72
2020 Q3	$4.05M	Buy	32,250 +25,390	+370%	+$3.44M	0.27%	76
2020 Q2	$949K	Buy	+6,860	New	+$891K	0.07%	97
2018 Q4	–	Sell	-216,040	Closed	-$12.5M	–	120
2018 Q3	$12.5M	Buy	216,040 +64,770	+43%	+$3.49M	0.8%	41
2018 Q2	$7.17M	Buy	151,270 +53,040	+54%	+$2.26M	0.46%	49
2018 Q1	$3.6M	Buy	+98,230	New	+$3.29M	0.26%	66

Other funds holding EVBG

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

FAM

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Osterweis Capital Management's EVBG Position: Q4 2021 in Review

Osterweis Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2021, closing a stake of 33,915 shares — an estimated $5.12M sold.

Osterweis Capital Management first reported a position in EVBG in Q1 2018 and held it in 9 quarters. The position peaked at $12.5M in Q3 2018. 268 funds tracked by Wall St. Rank hold EVBG as of Q4 2021.

Osterweis Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Osterweis Capital Management sold 33,915 Everbridge, Inc. Common Stock shares in Q4 2021, an estimated $5.12M.
Osterweis Capital Management first reported a position in Everbridge, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
Osterweis Capital Management's Everbridge, Inc. Common Stock position peaked at $12.5M in Q3 2018.
268 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2021.

Based on Osterweis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.