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

PenderFund 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 Q3	–	Sell	-26,000	Closed	-$1.24M	–	173
2024 Q2	$1.24M	Buy	26,000 +13,400	+106%	+$466K	0.34%	31
2024 Q1	$594K	Buy	+12,600	New	+$355K	0.16%	64

Other funds holding EVBG

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

PenderFund Capital Management's EVBG Position: Q3 2024 in Review

PenderFund Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q3 2024, closing a stake of 26,000 shares — an estimated $1.24M sold.

PenderFund Capital Management first reported a position in EVBG in Q1 2024 and held it in 2 quarters. The position peaked at $1.24M in Q2 2024. 1 fund tracked by Wall St. Rank holds EVBG as of Q3 2024.

PenderFund Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
PenderFund Capital Management sold 26,000 Everbridge, Inc. Common Stock shares in Q3 2024, an estimated $1.24M.
PenderFund Capital Management first reported a position in Everbridge, Inc. Common Stock in Q1 2024 and held it in 2 quarters.
PenderFund Capital Management's Everbridge, Inc. Common Stock position peaked at $1.24M in Q2 2024.
1 fund tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.