Southeast Asset Advisors’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Southeast Asset Advisors’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 Q1	–	Sell	-24,460	Closed	-$1.65M	–	154
2021 Q4	$1.65M	Buy	24,460 +384	+2%	+$46.4K	0.23%	62
2021 Q3	$3.64M	Buy	24,076 +308	+1%	+$45.6K	0.6%	34
2021 Q2	$3.23M	Buy	23,768 +153	+0.6%	+$19.1K	0.53%	43
2021 Q1	$2.86M	Sell	23,615 -763	-3%	-$107K	0.51%	43
2020 Q4	$3.63M	Buy	24,378 +3,887	+19%	+$497K	0.72%	27
2020 Q3	$2.58M	Hold	20,491	–	–	0.58%	34
2020 Q2	$2.83M	Buy	20,491 +6,763	+49%	+$879K	0.7%	32
2020 Q1	$1.46M	Buy	13,728 +58	+0.4%	+$5.69K	0.43%	38
2019 Q4	$1.07M	Buy	13,670 +20	+0.1%	+$1.54K	0.25%	56
2019 Q3	$842K	Buy	+13,650	New	+$1.16M	0.22%	58

Other funds holding EVBG

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

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

FAM

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

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

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

LECM

Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Southeast Asset Advisors's EVBG Position: Q1 2022 in Review

Southeast Asset Advisors sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2022, closing a stake of 24,460 shares — an estimated $1.65M sold.

Southeast Asset Advisors first reported a position in EVBG in Q3 2019 and held it in 10 quarters. The position peaked at $3.64M in Q3 2021. 236 funds tracked by Wall St. Rank hold EVBG as of Q1 2022.

Southeast Asset Advisors reported no remaining Everbridge, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Southeast Asset Advisors sold 24,460 Everbridge, Inc. Common Stock shares in Q1 2022, an estimated $1.65M.
Southeast Asset Advisors first reported a position in Everbridge, Inc. Common Stock in Q3 2019 and held it in 10 quarters.
Southeast Asset Advisors's Everbridge, Inc. Common Stock position peaked at $3.64M in Q3 2021.
236 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2022.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.