Ellevest Inc’s eGain EGAN Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-26	Closed	-$197	–	718
2023 Q1	$197	Hold	26	–	–	﹤0.01%	1771
2022 Q4	$235	Buy	+26	New	+$214	﹤0.01%	1713
2021 Q1	–	Sell	-23	Closed	–	–	1279
2020 Q4	$0	Buy	+23	New	+$325	﹤0.01%	1232

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Ellevest Inc's EGAN Position: Q2 2023 in Review

Ellevest Inc sold out of eGain (EGAN) in Q2 2023, closing a stake of 26 shares — an estimated $197 sold.

Ellevest Inc first reported a position in EGAN in Q4 2020 and held it in 3 quarters. The position peaked at $235 in Q4 2022. 74 funds tracked by Wall St. Rank hold EGAN as of Q2 2023.

Ellevest Inc reported no remaining eGain position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 26 eGain shares in Q2 2023, an estimated $197.
Ellevest Inc first reported a position in eGain in Q4 2020 and held it in 3 quarters.
Ellevest Inc's eGain position peaked at $235 in Q4 2022.
74 funds tracked by Wall St. Rank held eGain as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.