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

Quadrature 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
2022 Q2	–	Sell	-36,356	Closed	-$1.59M	–	1020
2022 Q1	$1.59M	Buy	36,356 +32,782	+917%	+$1.55M	0.06%	212
2021 Q4	$241K	Buy	+3,574	New	+$432K	0.01%	539
2020 Q4	–	Sell	-11,200	Closed	-$1.41M	–	1114
2020 Q3	$1.41M	Buy	11,200 +8,395	+299%	+$1.14M	0.08%	278
2020 Q2	$388K	Buy	+2,805	New	+$365K	0.04%	430
2019 Q4	–	Sell	-18,202	Closed	-$1.12M	–	748
2019 Q3	$1.12M	Buy	+18,202	New	+$1.54M	0.05%	268
2019 Q2	–	Sell	-2,874	Closed	-$216K	–	712
2019 Q1	$216K	Buy	+2,874	New	+$188K	0.02%	475

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

LECM

Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KHCM

Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return

Quadrature Capital's EVBG Position: Q2 2022 in Review

Quadrature Capital sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2022, closing a stake of 36,356 shares — an estimated $1.59M sold.

Quadrature Capital first reported a position in EVBG in Q1 2019 and held it in 6 quarters. The position peaked at $1.59M in Q1 2022. 214 funds tracked by Wall St. Rank hold EVBG as of Q2 2022.

Quadrature Capital reported no remaining Everbridge, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 36,356 Everbridge, Inc. Common Stock shares in Q2 2022, an estimated $1.59M.
Quadrature Capital first reported a position in Everbridge, Inc. Common Stock in Q1 2019 and held it in 6 quarters.
Quadrature Capital's Everbridge, Inc. Common Stock position peaked at $1.59M in Q1 2022.
214 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.