Annex Advisory Services’s eGain EGAN Stock Holding History

Annex Advisory Services’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
2023 Q2	–	Sell	-33,185	Closed	-$252K	–	255
2023 Q1	$252K	Buy	33,185 +16,367	+97%	+$141K	0.01%	201
2022 Q4	$152K	Buy	+16,818	New	+$138K	0.01%	241

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Annex Advisory Services's EGAN Position: Q2 2023 in Review

Annex Advisory Services sold out of eGain (EGAN) in Q2 2023, closing a stake of 33,185 shares — an estimated $252K sold.

Annex Advisory Services first reported a position in EGAN in Q4 2022 and held it in 2 quarters. The position peaked at $252K in Q1 2023. 74 funds tracked by Wall St. Rank hold EGAN as of Q2 2023.

Annex Advisory Services reported no remaining eGain position as of Q2 2023 after selling out during the quarter.
Annex Advisory Services sold 33,185 eGain shares in Q2 2023, an estimated $252K.
Annex Advisory Services first reported a position in eGain in Q4 2022 and held it in 2 quarters.
Annex Advisory Services's eGain position peaked at $252K in Q1 2023.
74 funds tracked by Wall St. Rank held eGain as of Q2 2023.

Based on Annex Advisory Services's 13F filing for Q2 2023, filed 24 Jul 2023.