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Hennessy Advisors Inc’s eGain EGAN Stock Holding History

Hennessy Advisors 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
2020
Q2 		– Sell
-10,267
Closed -$75K – 263
2020
Q1 		$75K Sell
10,267
-1,230
-11% -$9.55K 0.01% 264
2019
Q4 		$91K Buy
11,497
+1,293
+13% +$10K ﹤0.01% 279
2019
Q3 		$82K Buy
+10,204
New +$78.1K ﹤0.01% 275

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hennessy Advisors Inc's EGAN Position: Q2 2020 in Review

Hennessy Advisors Inc sold out of eGain (EGAN) in Q2 2020, closing a stake of 10,267 shares — an estimated $75K sold.

Hennessy Advisors Inc first reported a position in EGAN in Q3 2019 and held it in 3 quarters. The position peaked at $91K in Q4 2019. 97 funds tracked by Wall St. Rank hold EGAN as of Q2 2020.

  • Hennessy Advisors Inc reported no remaining eGain position as of Q2 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 10,267 eGain shares in Q2 2020, an estimated $75K.
  • Hennessy Advisors Inc first reported a position in eGain in Q3 2019 and held it in 3 quarters.
  • Hennessy Advisors Inc's eGain position peaked at $91K in Q4 2019.
  • 97 funds tracked by Wall St. Rank held eGain as of Q2 2020.

Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.