Westerly Capital Management’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Westerly Capital 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
2024 Q2	–	Sell	-100,000	Closed	-$3.48M	–	49
2024 Q1	$3.48M	Sell	100,000 -150,000	-60%	-$4.23M	1.32%	27
2023 Q4	$6.08M	Buy	250,000 +113,000	+82%	+$2.44M	3%	10
2023 Q3	$3.07M	Sell	137,000 -28,000	-17%	-$722K	2.16%	19
2023 Q2	$4.44M	Buy	165,000 +105,000	+175%	+$2.83M	2.34%	14
2023 Q1	$2.08M	Sell	60,000 -25,000	-29%	-$799K	1.49%	28
2022 Q4	$2.51M	Buy	+85,000	New	+$2.61M	1.98%	20
2022 Q2	–	Sell	-20,000	Closed	-$873K	–	54
2022 Q1	$873K	Sell	20,000 -75,000	-79%	-$3.54M	0.64%	38
2021 Q4	$6.4M	Buy	+95,000	New	+$11.5M	4.2%	3

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Westerly Capital Management's EVBG Position: Q2 2024 in Review

Westerly Capital Management sold out of Everbridge, Inc. Common Stock (EVBG) in Q2 2024, closing a stake of 100,000 shares — an estimated $3.48M sold.

Westerly Capital Management first reported a position in EVBG in Q4 2021 and held it in 8 quarters. The position peaked at $6.4M in Q4 2021. 154 funds tracked by Wall St. Rank hold EVBG as of Q2 2024.

Westerly Capital Management reported no remaining Everbridge, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Westerly Capital Management sold 100,000 Everbridge, Inc. Common Stock shares in Q2 2024, an estimated $3.48M.
Westerly Capital Management first reported a position in Everbridge, Inc. Common Stock in Q4 2021 and held it in 8 quarters.
Westerly Capital Management's Everbridge, Inc. Common Stock position peaked at $6.4M in Q4 2021.
154 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q2 2024.

Based on Westerly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.