BLA
EGAN icon

Balter Liquid Alternatives’s eGain EGAN Stock Holding History

Balter Liquid Alternatives’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
2019
Q1 		– Sell
-13,161
Closed -$86K – 200
2018
Q4 		$86K Hold
13,161
– – 0.06% 193
2018
Q3 		$107K Buy
+13,161
New +$166K 0.09% 168

Other funds holding EGAN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balter Liquid Alternatives's EGAN Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of eGain (EGAN) in Q1 2019, closing a stake of 13,161 shares — an estimated $86K sold.

Balter Liquid Alternatives first reported a position in EGAN in Q3 2018 and held it in 2 quarters. The position peaked at $107K in Q3 2018. 94 funds tracked by Wall St. Rank hold EGAN as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining eGain position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,161 eGain shares in Q1 2019, an estimated $86K.
  • Balter Liquid Alternatives first reported a position in eGain in Q3 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's eGain position peaked at $107K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held eGain as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.