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Isthmus Partners’s eGain EGAN Stock Holding History

Isthmus Partners’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
2022
Q1 		– Sell
-71,621
Closed -$715K – 150
2021
Q4 		$715K Sell
71,621
-95,253
-57% -$989K 0.12% 121
2021
Q3 		$1.7M Buy
166,874
+753
+0.5% +$8.51K 0.31% 73
2021
Q2 		$1.91M Buy
166,121
+84,890
+105% +$868K 0.34% 68
2021
Q1 		$771K Buy
+81,231
New +$906K 0.14% 114

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Isthmus Partners's EGAN Position: Q1 2022 in Review

Isthmus Partners sold out of eGain (EGAN) in Q1 2022, closing a stake of 71,621 shares — an estimated $715K sold.

Isthmus Partners first reported a position in EGAN in Q1 2021 and held it in 4 quarters. The position peaked at $1.91M in Q2 2021. 97 funds tracked by Wall St. Rank hold EGAN as of Q1 2022.

  • Isthmus Partners reported no remaining eGain position as of Q1 2022 after selling out during the quarter.
  • Isthmus Partners sold 71,621 eGain shares in Q1 2022, an estimated $715K.
  • Isthmus Partners first reported a position in eGain in Q1 2021 and held it in 4 quarters.
  • Isthmus Partners's eGain position peaked at $1.91M in Q2 2021.
  • 97 funds tracked by Wall St. Rank held eGain as of Q1 2022.

Based on Isthmus Partners's 13F filing for Q1 2022, filed 4 May 2022.