Kornitzer Capital Management’s NIC Inc EGOV Stock Holding History

Kornitzer Capital Management’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,000	Closed	-$1.4M	–	513
2020 Q4	$1.4M	Hold	54,000	–	–	0.02%	387
2020 Q3	$1.06M	Hold	54,000	–	–	0.02%	390
2020 Q2	$1.24M	Hold	54,000	–	–	0.03%	375
2020 Q1	$1.24M	Buy	+54,000	New	+$1.1M	0.03%	357
2017 Q3	–	Sell	-60,500	Closed	-$1.15M	–	478
2017 Q2	$1.15M	Buy	60,500 +29,000	+92%	+$592K	0.02%	377
2017 Q1	$636K	Hold	31,500	–	–	0.01%	411
2016 Q4	$753K	Hold	31,500	–	–	0.01%	393
2016 Q3	$740K	Sell	31,500 -33,700	-52%	-$776K	0.01%	386
2016 Q2	$1.43M	Sell	65,200 -3,400	-5%	-$65.3K	0.03%	332
2016 Q1	$1.24M	Buy	68,600 +21,600	+46%	+$390K	0.02%	345
2015 Q4	$925K	Buy	+47,000	New	+$921K	0.02%	368

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kornitzer Capital Management's EGOV Position: Q1 2021 in Review

Kornitzer Capital Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 54,000 shares — an estimated $1.4M sold.

Kornitzer Capital Management first reported a position in EGOV in Q4 2015 and held it in 11 quarters. The position peaked at $1.43M in Q2 2016. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Kornitzer Capital Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Kornitzer Capital Management sold 54,000 NIC Inc shares in Q1 2021, an estimated $1.4M.
Kornitzer Capital Management first reported a position in NIC Inc in Q4 2015 and held it in 11 quarters.
Kornitzer Capital Management's NIC Inc position peaked at $1.43M in Q2 2016.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Kornitzer Capital Management's 13F filing for Q1 2021, filed 30 Apr 2021.