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Concourse Financial Group Securities’s eGain EGAN Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-282
Closed -$2.18K – 2067
2019
Q3 		$2K Hold
282
– – ﹤0.01% 1531
2019
Q2 		$2K Hold
282
– – ﹤0.01% 1983
2019
Q1 		$2K Sell
282
-311
-52% -$2.95K ﹤0.01% 2017
2018
Q4 		$3K Buy
593
+282
+91% +$2.05K ﹤0.01% 1812
2018
Q3 		$3K Buy
+311
New +$3.93K ﹤0.01% 1501

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Concourse Financial Group Securities's EGAN Position: Q4 2019 in Review

Concourse Financial Group Securities sold out of eGain (EGAN) in Q4 2019, closing a stake of 282 shares — an estimated $2.18K sold.

Concourse Financial Group Securities first reported a position in EGAN in Q3 2018 and held it in 5 quarters. The position peaked at $3K in Q4 2018. 70 funds tracked by Wall St. Rank hold EGAN as of Q4 2019.

  • Concourse Financial Group Securities reported no remaining eGain position as of Q4 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 282 eGain shares in Q4 2019, an estimated $2.18K.
  • Concourse Financial Group Securities first reported a position in eGain in Q3 2018 and held it in 5 quarters.
  • Concourse Financial Group Securities's eGain position peaked at $3K in Q4 2018.
  • 70 funds tracked by Wall St. Rank held eGain as of Q4 2019.

Based on Concourse Financial Group Securities's 13F filing for Q4 2019, filed 14 Feb 2020.