Spouting Rock Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Spouting Rock Asset 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
2023 Q2	–	Sell	-8,263	Closed	-$286K	–	199
2023 Q1	$286K	Buy	8,263 +502	+6%	+$16K	0.1%	144
2022 Q4	$230K	Sell	7,761 -629	-7%	-$19.3K	0.17%	116
2022 Q3	$259K	Buy	8,390 +892	+12%	+$29.3K	0.2%	113
2022 Q2	$209K	Buy	+7,498	New	+$304K	0.14%	120
2021 Q3	–	Sell	-7,774	Closed	-$1.06M	–	211
2021 Q2	$1.06M	Buy	7,774 +834	+12%	+$104K	0.32%	101
2021 Q1	$841K	Buy	6,940 +4,850	+232%	+$682K	0.26%	124
2020 Q4	$312K	Buy	+2,090	New	+$267K	0.1%	160
2020 Q3	–	Sell	-6,577	Closed	-$910K	–	167
2020 Q2	$910K	Buy	6,577 +1,862	+39%	+$242K	0.43%	73
2020 Q1	$501K	Buy	+4,715	New	+$463K	0.35%	74

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

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

FAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 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

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

Spouting Rock Asset Management's EVBG Position: Q2 2023 in Review

Spouting Rock Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 8,263 shares — an estimated $286K sold.

Spouting Rock Asset Management first reported a position in EVBG in Q1 2020 and held it in 9 quarters. The position peaked at $1.06M in Q2 2021. 185 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

Spouting Rock Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 8,263 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $286K.
Spouting Rock Asset Management first reported a position in Everbridge, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Spouting Rock Asset Management's Everbridge, Inc. Common Stock position peaked at $1.06M in Q2 2021.
185 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on Spouting Rock Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.