Duality Advisers’s NIC Inc EGOV Stock Holding History

Duality Advisers’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,262	Closed	-$420K	–	750
2020 Q4	$420K	Sell	16,262 -25,388	-61%	-$590K	0.03%	463
2020 Q3	$821K	Sell	41,650 -151	-0.4%	-$3.26K	0.05%	405
2020 Q2	$960K	Buy	+41,801	New	+$989K	0.09%	256
2019 Q4	–	Sell	-30,330	Closed	-$626K	–	457
2019 Q3	$626K	Buy	+30,330	New	+$593K	0.03%	285

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Duality Advisers's EGOV Position: Q1 2021 in Review

Duality Advisers sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 16,262 shares — an estimated $420K sold.

Duality Advisers first reported a position in EGOV in Q3 2019 and held it in 4 quarters. The position peaked at $960K in Q2 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Duality Advisers reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Duality Advisers sold 16,262 NIC Inc shares in Q1 2021, an estimated $420K.
Duality Advisers first reported a position in NIC Inc in Q3 2019 and held it in 4 quarters.
Duality Advisers's NIC Inc position peaked at $960K in Q2 2020.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Duality Advisers's 13F filing for Q1 2021, filed 13 May 2021.