Summit Partners Public Asset Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Summit Partners Public 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
2021 Q4	–	Sell	-274,044	Closed	-$41.4M	–	176
2021 Q3	$41.4M	Sell	274,044 -48,018	-15%	-$7.11M	1.3%	26
2021 Q2	$43.8M	Sell	322,062 -196,912	-38%	-$24.6M	1.56%	18
2021 Q1	$62.9M	Buy	518,974 +226,663	+78%	+$31.9M	2.72%	7
2020 Q4	$43.6M	Buy	292,311 +158,438	+118%	+$20.3M	1.94%	15
2020 Q3	$16.8M	Sell	133,873 -75,732	-36%	-$10.3M	0.84%	37
2020 Q2	$29M	Buy	209,605 +109,605	+110%	+$14.2M	1.73%	15
2020 Q1	$10.6M	Hold	100,000	–	–	0.88%	39
2019 Q4	$7.81M	Hold	100,000	–	–	0.74%	51
2019 Q3	$6.17M	Hold	100,000	–	–	0.61%	66
2019 Q2	$8.94M	Sell	100,000 -25,000	-20%	-$1.97M	0.89%	41
2019 Q1	$9.38M	Sell	125,000 -25,000	-17%	-$1.63M	1.15%	35
2018 Q4	$8.51M	Hold	150,000	–	–	1.15%	31
2018 Q3	$8.65M	Sell	150,000 -39,770	-21%	-$2.15M	0.58%	56
2018 Q2	$9M	Sell	189,770 -411,730	-68%	-$17.5M	1%	35
2018 Q1	$22M	Buy	601,500 +181,500	+43%	+$6.07M	3.11%	5
2017 Q4	$12.5M	Buy	+420,000	New	+$11.4M	1.63%	19

Other funds holding EVBG

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

FAM

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Partners Public Asset Management's EVBG Position: Q4 2021 in Review

Summit Partners Public Asset Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q4 2021, closing a stake of 274,044 shares — an estimated $41.4M sold.

Summit Partners Public Asset Management first reported a position in EVBG in Q4 2017 and held it in 16 quarters. The position peaked at $62.9M in Q1 2021. 268 funds tracked by Wall St. Rank hold EVBG as of Q4 2021.

Summit Partners Public Asset Management reported no remaining Everbridge, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Summit Partners Public Asset Management sold 274,044 Everbridge, Inc. Common Stock shares in Q4 2021, an estimated $41.4M.
Summit Partners Public Asset Management first reported a position in Everbridge, Inc. Common Stock in Q4 2017 and held it in 16 quarters.
Summit Partners Public Asset Management's Everbridge, Inc. Common Stock position peaked at $62.9M in Q1 2021.
268 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q4 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.