Bank of Montreal
EGAN icon

Bank of Montreal’s eGain EGAN Stock Holding History

Bank of Montreal’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
Q3 		– Sell
-11,598
Closed -$88.8K – 3906
2023
Q2 		$88.8K Buy
+11,598
New +$84.4K ﹤0.01% 3478
2021
Q2 		– Sell
-857
Closed -$8K – 4018
2021
Q1 		$8K Sell
857
-74,062
-99% -$826K ﹤0.01% 4448
2020
Q4 		$899K Buy
74,919
+1,667
+2% +$23.6K ﹤0.01% 2317
2020
Q3 		$1.14M Sell
73,252
-6,295
-8% -$73.4K ﹤0.01% 1916
2020
Q2 		$884K Buy
79,547
+4,833
+6% +$44K ﹤0.01% 1989
2020
Q1 		$527K Buy
74,714
+72,126
+2,787% +$560K ﹤0.01% 1957
2019
Q4 		$20K Sell
2,588
-8,566,248
-100% -$66.3M ﹤0.01% 4315
2019
Q3 		$68.6M Buy
8,568,836
+48
+0% +$367 0.06% 278
2019
Q2 		$69.8M Buy
8,568,788
+1,738
+0% +$15.7K 0.06% 284
2019
Q1 		$89.5M Sell
8,567,050
-248
-0% -$2.35K 0.08% 229
2018
Q4 		$56.3M Buy
8,567,298
+161,585
+2% +$1.17M 0.05% 297
2018
Q3 		$68.1M Sell
8,405,713
-4
-0% -$51 0.05% 303
2018
Q2 		$127M Buy
8,405,717
+126
+0% +$1.36K 0.1% 183
2018
Q1 		$66.8M Hold
8,405,591
– – 0.06% 297
2017
Q4 		$44.1M Hold
8,405,591
– – 0.04% 378
2017
Q3 		$22.7M Hold
8,405,591
– – 0.02% 553
2017
Q2 		$13.9M Hold
8,405,591
– – 0.01% 711
2017
Q1 		$12.2M Hold
8,405,591
– – 0.01% 735
2016
Q4 		$19.8M Hold
8,405,591
– – 0.02% 564
2016
Q3 		$26M Hold
8,405,591
– – 0.03% 472
2016
Q2 		$23.7M Hold
8,405,591
– – 0.03% 489
2016
Q1 		$29.8M Hold
8,405,591
– – 0.03% 369
2015
Q4 		$35.8M Buy
+8,405,591
New +$37.1M 0.04% 320
2014
Q3 		– Sell
-350
Closed -$2K – 4110
2014
Q2 		$2K Buy
+350
New +$2.31K ﹤0.01% 4482

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
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
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
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bank of Montreal's EGAN Position: Q3 2023 in Review

Bank of Montreal sold out of eGain (EGAN) in Q3 2023, closing a stake of 11,598 shares — an estimated $88.8K sold.

Bank of Montreal first reported a position in EGAN in Q2 2014 and held it in 24 quarters. The position peaked at $127M in Q2 2018. 79 funds tracked by Wall St. Rank hold EGAN as of Q3 2023.

  • Bank of Montreal reported no remaining eGain position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 11,598 eGain shares in Q3 2023, an estimated $88.8K.
  • Bank of Montreal first reported a position in eGain in Q2 2014 and held it in 24 quarters.
  • Bank of Montreal's eGain position peaked at $127M in Q2 2018.
  • 79 funds tracked by Wall St. Rank held eGain as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.