Banco Bilbao Vizcaya Argentaria’s eGain EGAN Stock Holding History

Banco Bilbao Vizcaya Argentaria’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
2021 Q2	–	Sell	-140,000	Closed	-$1.33M	–	788
2021 Q1	$1.33M	Hold	140,000	–	–	0.03%	440
2020 Q4	$1.65M	Sell	140,000 -34,554	-20%	-$489K	0.04%	371
2020 Q3	$2.47M	Buy	174,554 +87,277	+100%	+$1.02M	0.07%	235
2020 Q2	$969K	Sell	87,277 -87,277	-50%	-$794K	0.03%	409
2020 Q1	$1.28M	Sell	174,554 -44,158	-20%	-$343K	0.05%	318
2019 Q4	$1.73M	Buy	+218,712	New	+$1.69M	0.05%	331

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's EGAN Position: Q2 2021 in Review

Banco Bilbao Vizcaya Argentaria sold out of eGain (EGAN) in Q2 2021, closing a stake of 140,000 shares — an estimated $1.33M sold.

Banco Bilbao Vizcaya Argentaria first reported a position in EGAN in Q4 2019 and held it in 6 quarters. The position peaked at $2.47M in Q3 2020. 88 funds tracked by Wall St. Rank hold EGAN as of Q2 2021.

Banco Bilbao Vizcaya Argentaria reported no remaining eGain position as of Q2 2021 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 140,000 eGain shares in Q2 2021, an estimated $1.33M.
Banco Bilbao Vizcaya Argentaria first reported a position in eGain in Q4 2019 and held it in 6 quarters.
Banco Bilbao Vizcaya Argentaria's eGain position peaked at $2.47M in Q3 2020.
88 funds tracked by Wall St. Rank held eGain as of Q2 2021.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2021, filed 6 Aug 2021.