AG
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Algert Global’s eGain EGAN Stock Holding History

Algert Global’s Portfolio EGAN Stock Details EGAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,425
Closed -$141K – 1212
2022
Q2 		$141K Buy
14,425
+2,670
+23% +$26.6K 0.01% 1073
2022
Q1 		$136K Sell
11,755
-2,820
-19% -$31.7K 0.01% 1082
2021
Q4 		$145K Sell
14,575
-35,372
-71% -$367K 0.02% 891
2021
Q3 		$509K Buy
49,947
+35,364
+243% +$400K 0.07% 530
2021
Q2 		$167K Sell
14,583
-14,840
-50% -$152K 0.06% 372
2021
Q1 		$279K Buy
29,423
+18,300
+165% +$204K 0.09% 318
2020
Q4 		$131K Buy
+11,123
New +$157K 0.04% 365
2020
Q3 		– Sell
-13,293
Closed -$148K – 421
2020
Q2 		$148K Sell
13,293
-5,270
-28% -$48K 0.05% 352
2020
Q1 		$136K Buy
18,563
+5,210
+39% +$40.5K 0.06% 334
2019
Q4 		$106K Hold
13,353
– – 0.03% 347
2019
Q3 		$107K Sell
13,353
-13,690
-51% -$105K 0.04% 322
2019
Q2 		$220K Buy
27,043
+231
+0.9% +$2.09K 0.08% 266
2019
Q1 		$280K Buy
+26,812
New +$254K 0.16% 199
2018
Q3 		– Sell
-133,743
Closed -$2.02M – 358
2018
Q2 		$2.02M Buy
133,743
+16,072
+14% +$173K 0.42% 92
2018
Q1 		$935K Buy
+117,671
New +$780K 0.18% 189
2014
Q3 		– Sell
-32,205
Closed -$218K – 288
2014
Q2 		$218K Hold
32,205
– – 0.14% 234
2014
Q1 		$227K Sell
32,205
-7,894
-20% -$71.4K 0.09% 265
2013
Q4 		$411K Sell
40,099
-25,563
-39% -$307K 0.11% 245
2013
Q3 		$991K Buy
65,662
+32,010
+95% +$382K 0.28% 132
2013
Q2 		$324K Buy
+33,652
New +$275K 0.1% 223

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Algert Global's EGAN Position: Q3 2022 in Review

Algert Global sold out of eGain (EGAN) in Q3 2022, closing a stake of 14,425 shares — an estimated $141K sold.

Algert Global first reported a position in EGAN in Q2 2013 and held it in 20 quarters. The position peaked at $2.02M in Q2 2018. 81 funds tracked by Wall St. Rank hold EGAN as of Q3 2022.

  • Algert Global reported no remaining eGain position as of Q3 2022 after selling out during the quarter.
  • Algert Global sold 14,425 eGain shares in Q3 2022, an estimated $141K.
  • Algert Global first reported a position in eGain in Q2 2013 and held it in 20 quarters.
  • Algert Global's eGain position peaked at $2.02M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held eGain as of Q3 2022.

Based on Algert Global's 13F filing for Q3 2022, filed 15 Nov 2022.