Ladenburg Thalmann Financial Services’s eGain EGAN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	5183
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	5098
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	5098
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	5062
2018 Q4	$1K	Sell	100 -1,018	-91%	-$7.4K	﹤0.01%	5026
2018 Q3	$9K	Buy	1,118 +75	+7%	+$947	﹤0.01%	4332
2018 Q2	$8K	Hold	1,043	–	–	﹤0.01%	4361
2018 Q1	$8K	Sell	1,043 -6,414	-86%	-$42.5K	﹤0.01%	4361
2017 Q4	$40K	Buy	7,457 +7,357	+7,357%	+$27.1K	﹤0.01%	3371
2017 Q3	$0	Hold	100	–	–	﹤0.01%	4944
2017 Q2	$0	Hold	100	–	–	﹤0.01%	4892
2017 Q1	$0	Buy	+100	New	+$197	﹤0.01%	4873
2013 Q3	–	Sell	-3	Closed	–	–	3726
2013 Q2	$0	Buy	+3	New	+$24	﹤0.01%	3627

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EGAN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its eGain (EGAN) position steady in Q4 2019 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5183.

Ladenburg Thalmann Financial Services first reported a position in EGAN in Q2 2013 and has held it in 13 quarters since. The position peaked at $40K in Q4 2017. 70 funds tracked by Wall St. Rank hold EGAN as of Q4 2019.

Ladenburg Thalmann Financial Services held 100 shares of eGain worth $1K as of Q4 2019.
Ladenburg Thalmann Financial Services left its eGain share count unchanged in Q4 2019.
eGain made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5183 holding.
Ladenburg Thalmann Financial Services first reported a position in eGain in Q2 2013 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's eGain position peaked at $40K in Q4 2017.
70 funds tracked by Wall St. Rank held eGain as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.