Cutler Group’s eGain EGAN Stock Holding History

Cutler Group’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 Q1	–	Sell	-313	Closed	-$3K	–	5485
2021 Q4	$3K	Sell	313 -760	-71%	-$7.89K	﹤0.01%	4491
2021 Q3	$10K	Buy	1,073 +900	+520%	+$10.2K	﹤0.01%	3919
2021 Q2	$1K	Sell	173 -4,800	-97%	-$49.1K	﹤0.01%	5259
2021 Q1	$47K	Buy	4,973 +1,741	+54%	+$19.4K	﹤0.01%	2454
2020 Q4	$38K	Buy	+3,232	New	+$45.7K	﹤0.01%	2197
2020 Q1	–	Sell	-241	Closed	-$1K	–	4147
2019 Q4	$1K	Hold	241	–	–	﹤0.01%	3643
2019 Q3	$1K	Hold	241	–	–	﹤0.01%	3698
2019 Q2	$1K	Sell	241 -200	-45%	-$1.81K	﹤0.01%	3825
2019 Q1	$4K	Buy	+441	New	+$4.18K	﹤0.01%	3023
2018 Q4	–	Sell	-100	Closed	-$727	–	4090
2018 Q3	$0	Buy	+100	New	+$1.26K	﹤0.01%	4229
2016 Q4	–	Sell	-800	Closed	-$2K	–	6684
2016 Q3	$2K	Hold	800	–	–	﹤0.01%	5668
2016 Q2	$2K	Hold	800	–	–	﹤0.01%	5624
2016 Q1	$2K	Hold	800	–	–	﹤0.01%	5540
2015 Q4	$3K	Buy	+800	New	+$3.53K	﹤0.01%	5264

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 $1.81T AUM 41.13% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 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

PCM

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

KLC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cutler Group's EGAN Position: Q1 2022 in Review

Cutler Group sold out of eGain (EGAN) in Q1 2022, closing a stake of 313 shares — an estimated $3K sold.

Cutler Group first reported a position in EGAN in Q4 2015 and held it in 14 quarters. The position peaked at $47K in Q1 2021. 97 funds tracked by Wall St. Rank hold EGAN as of Q1 2022.

Cutler Group reported no remaining eGain position as of Q1 2022 after selling out during the quarter.
Cutler Group sold 313 eGain shares in Q1 2022, an estimated $3K.
Cutler Group first reported a position in eGain in Q4 2015 and held it in 14 quarters.
Cutler Group's eGain position peaked at $47K in Q1 2021.
97 funds tracked by Wall St. Rank held eGain as of Q1 2022.

Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.