SCI
EVBG

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

Stableford Capital II’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
-25,000
Closed -$740K – 165
2023
Q1 		$740K Buy
+25,000
New +$799K 0.53% 31

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stableford Capital II's EVBG Position: Q2 2023 in Review

Stableford Capital II sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 25,000 shares — an estimated $740K sold.

Stableford Capital II first reported a position in EVBG in Q1 2023 and held it in 1 quarter. The position peaked at $740K in Q1 2023. 185 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

  • Stableford Capital II reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Stableford Capital II sold 25,000 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $740K.
  • Stableford Capital II first reported a position in Everbridge, Inc. Common Stock in Q1 2023 and held it in 1 quarter.
  • Stableford Capital II's Everbridge, Inc. Common Stock position peaked at $740K in Q1 2023.
  • 185 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on Stableford Capital II's 13F filing for Q2 2023, filed 11 Aug 2023.