Geneos Wealth Management’s eGain EGAN Stock Holding History

Geneos Wealth Management’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
2018 Q4	–	Sell	-750	Closed	-$6K	–	2404
2018 Q3	$6K	Sell	750 -1,311	-64%	-$16.6K	﹤0.01%	2005
2018 Q2	$31K	Buy	+2,061	New	+$22.2K	﹤0.01%	1267
2017 Q1	–	Sell	-9,662	Closed	-$20K	–	2078
2016 Q4	$20K	Buy	+9,662	New	+$24.6K	﹤0.01%	1180

Other funds holding EGAN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

OCMI

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

PCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return

Geneos Wealth Management's EGAN Position: Q4 2018 in Review

Geneos Wealth Management sold out of eGain (EGAN) in Q4 2018, closing a stake of 750 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in EGAN in Q4 2016 and held it in 3 quarters. The position peaked at $31K in Q2 2018. 71 funds tracked by Wall St. Rank hold EGAN as of Q4 2018.

Geneos Wealth Management reported no remaining eGain position as of Q4 2018 after selling out during the quarter.
Geneos Wealth Management sold 750 eGain shares in Q4 2018, an estimated $6K.
Geneos Wealth Management first reported a position in eGain in Q4 2016 and held it in 3 quarters.
Geneos Wealth Management's eGain position peaked at $31K in Q2 2018.
71 funds tracked by Wall St. Rank held eGain as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.