Treasurer of the State of North Carolina’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Treasurer of the State of North Carolina’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	-14,499	Closed	-$633K	–	1065
2022 Q1	$633K	Buy	14,499 +600	+4%	+$28.3K	﹤0.01%	978
2021 Q4	$936K	Buy	13,899 +90	+0.7%	+$10.9K	﹤0.01%	972
2021 Q3	$2.09M	Buy	13,809 +739	+6%	+$109K	0.01%	805
2021 Q2	$1.78M	Buy	13,070 +90	+0.7%	+$11.3K	0.01%	867
2021 Q1	$1.57M	Buy	12,980 +150	+1%	+$21.1K	0.01%	871
2020 Q4	$1.91M	Buy	12,830 +250	+2%	+$32K	0.01%	772
2020 Q3	$1.58M	Sell	12,580 -10	-0.1%	-$1.36K	0.01%	764
2020 Q2	$1.74M	Buy	+12,590	New	+$1.64M	0.01%	729

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

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 $609B AUM 40.19% 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

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

Treasurer of the State of North Carolina's EVBG Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2022, closing a stake of 14,499 shares — an estimated $633K sold.

Treasurer of the State of North Carolina first reported a position in EVBG in Q2 2020 and held it in 8 quarters. The position peaked at $2.09M in Q3 2021. 214 funds tracked by Wall St. Rank hold EVBG as of Q2 2022.

Treasurer of the State of North Carolina reported no remaining Everbridge, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Treasurer of the State of North Carolina sold 14,499 Everbridge, Inc. Common Stock shares in Q2 2022, an estimated $633K.
Treasurer of the State of North Carolina first reported a position in Everbridge, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
Treasurer of the State of North Carolina's Everbridge, Inc. Common Stock position peaked at $2.09M in Q3 2021.
214 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.