Innealta Capital’s eGain EGAN Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-30	Closed	-$189	–	619
2024 Q2	$189	Buy	+30	New	+$186	﹤0.01%	1615

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BAM

Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return

Innealta Capital's EGAN Position: Q3 2024 in Review

Innealta Capital sold out of eGain (EGAN) in Q3 2024, closing a stake of 30 shares — an estimated $189 sold.

Innealta Capital first reported a position in EGAN in Q2 2024 and held it in 1 quarter. The position peaked at $189 in Q2 2024. 86 funds tracked by Wall St. Rank hold EGAN as of Q3 2024.

Innealta Capital reported no remaining eGain position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 30 eGain shares in Q3 2024, an estimated $189.
Innealta Capital first reported a position in eGain in Q2 2024 and held it in 1 quarter.
Innealta Capital's eGain position peaked at $189 in Q2 2024.
86 funds tracked by Wall St. Rank held eGain as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.