Bailard’s eGain EGAN Stock Holding History

Bailard’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 Q2	–	Sell	-18,000	Closed	-$208K	–	715
2022 Q1	$208K	Buy	+18,000	New	+$203K	0.01%	665

Other funds holding EGAN

OCMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

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

DGI

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Bailard's EGAN Position: Q2 2022 in Review

Bailard sold out of eGain (EGAN) in Q2 2022, closing a stake of 18,000 shares — an estimated $208K sold.

Bailard first reported a position in EGAN in Q1 2022 and held it in 1 quarter. The position peaked at $208K in Q1 2022. 84 funds tracked by Wall St. Rank hold EGAN as of Q2 2022.

Bailard reported no remaining eGain position as of Q2 2022 after selling out during the quarter.
Bailard sold 18,000 eGain shares in Q2 2022, an estimated $208K.
Bailard first reported a position in eGain in Q1 2022 and held it in 1 quarter.
Bailard's eGain position peaked at $208K in Q1 2022.
84 funds tracked by Wall St. Rank held eGain as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.