Glenmede Trust’s eGain EGAN Stock Holding History

Glenmede Trust’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
2020 Q4	–	Sell	-68	Closed	–	–	1517
2020 Q3	$0	Hold	68	–	–	﹤0.01%	2494
2020 Q2	$0	Sell	68 -932	-93%	-$8.48K	﹤0.01%	2487
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	2558
2019 Q4	$7K	Hold	1,000	–	–	﹤0.01%	2558
2019 Q3	$8K	Hold	1,000	–	–	﹤0.01%	2442
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	2461
2019 Q1	$10K	Hold	1,000	–	–	﹤0.01%	2357
2018 Q4	$6K	Buy	+1,000	New	+$7.27K	﹤0.01%	2470
2018 Q3	–	Sell	-1,000	Closed	-$15K	–	1547
2018 Q2	$15K	Buy	+1,000	New	+$10.8K	﹤0.01%	1782
2014 Q2	–	Sell	-165	Closed	-$1K	–	2347
2014 Q1	$1K	Sell	165 -15	-8%	-$136	﹤0.01%	2282
2013 Q4	$1K	Hold	180	–	–	﹤0.01%	2243
2013 Q3	$2K	Hold	180	–	–	﹤0.01%	2134
2013 Q2	$1K	Buy	+180	New	+$1.47K	﹤0.01%	2123

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

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

Glenmede Trust's EGAN Position: Q4 2020 in Review

Glenmede Trust sold out of eGain (EGAN) in Q4 2020, closing a stake of 68 shares.

Glenmede Trust first reported a position in EGAN in Q2 2013 and held it in 13 quarters. The position peaked at $15K in Q2 2018. 112 funds tracked by Wall St. Rank hold EGAN as of Q4 2020.

Glenmede Trust reported no remaining eGain position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 68 eGain shares in Q4 2020.
Glenmede Trust first reported a position in eGain in Q2 2013 and held it in 13 quarters.
Glenmede Trust's eGain position peaked at $15K in Q2 2018.
112 funds tracked by Wall St. Rank held eGain as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.