Weiss Multi-Strategy Advisers’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Weiss Multi-Strategy Advisers’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	-32,115	Closed	-$1.11M	–	788
2023 Q1	$1.11M	Sell	32,115 -2,500	-7%	-$79.9K	0.03%	502
2022 Q4	$1.02M	Sell	34,615 -10,934	-24%	-$335K	0.03%	461
2022 Q3	$1.41M	Sell	45,549 -18,794	-29%	-$617K	0.04%	462
2022 Q2	$1.79M	Sell	64,343 -50,657	-44%	-$2.05M	0.05%	399
2022 Q1	$5.02M	Buy	115,000 +80,170	+230%	+$3.79M	0.12%	266
2021 Q4	$2.35M	Buy	34,830 +32,830	+1,642%	+$3.97M	0.05%	365
2021 Q3	$302K	Buy	+2,000	New	+$296K	0.01%	606
2020 Q4	–	Sell	-7,500	Closed	-$943K	–	823
2020 Q3	$943K	Sell	7,500 -22,563	-75%	-$3.06M	0.03%	431
2020 Q2	$4.16M	Sell	30,063 -19,937	-40%	-$2.59M	0.12%	232
2020 Q1	$5.32M	Buy	+50,000	New	+$4.91M	0.21%	154

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

Weiss Multi-Strategy Advisers's EVBG Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2023, closing a stake of 32,115 shares — an estimated $1.11M sold.

Weiss Multi-Strategy Advisers first reported a position in EVBG in Q1 2020 and held it in 10 quarters. The position peaked at $5.32M in Q1 2020. 185 funds tracked by Wall St. Rank hold EVBG as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Everbridge, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 32,115 Everbridge, Inc. Common Stock shares in Q2 2023, an estimated $1.11M.
Weiss Multi-Strategy Advisers first reported a position in Everbridge, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Everbridge, Inc. Common Stock position peaked at $5.32M in Q1 2020.
185 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.