ETC
EGAN icon

Exchange Traded Concepts’s eGain EGAN Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-891
Closed -$8.05K – 1179
2022
Q4 		$8.05K Hold
891
– – ﹤0.01% 1016
2022
Q3 		$7K Sell
891
-534
-37% -$4.8K ﹤0.01% 1049
2022
Q2 		$14K Buy
+1,425
New +$14.2K ﹤0.01% 1047
2022
Q1 		– Sell
-55,188
Closed -$551K – 1252
2021
Q4 		$551K Buy
+55,188
New +$573K 0.01% 637

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
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

Exchange Traded Concepts's EGAN Position: Q1 2023 in Review

Exchange Traded Concepts sold out of eGain (EGAN) in Q1 2023, closing a stake of 891 shares — an estimated $8.05K sold.

Exchange Traded Concepts first reported a position in EGAN in Q4 2021 and held it in 4 quarters. The position peaked at $551K in Q4 2021. 84 funds tracked by Wall St. Rank hold EGAN as of Q1 2023.

  • Exchange Traded Concepts reported no remaining eGain position as of Q1 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 891 eGain shares in Q1 2023, an estimated $8.05K.
  • Exchange Traded Concepts first reported a position in eGain in Q4 2021 and held it in 4 quarters.
  • Exchange Traded Concepts's eGain position peaked at $551K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held eGain as of Q1 2023.

Based on Exchange Traded Concepts's 13F filing for Q1 2023, filed 12 Apr 2023.