Macquarie Group

Macquarie Group’s eGain EGAN Stock Holding History

Macquarie Group’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 Q1	–	Sell	-1,544	Closed	-$10K	–	1760
2018 Q4	$10K	Sell	1,544 -12,910	-89%	-$93.8K	﹤0.01%	1924
2018 Q3	$117K	Sell	14,454 -75,100	-84%	-$948K	﹤0.01%	1563
2018 Q2	$1.35M	Sell	89,554 -17,700	-17%	-$191K	﹤0.01%	1113
2018 Q1	$853K	Buy	107,254 +31,587	+42%	+$210K	﹤0.01%	1227
2017 Q4	$397K	Buy	75,667 +58,624	+344%	+$216K	﹤0.01%	1509
2017 Q3	$46K	Buy	+17,043	New	+$33.2K	﹤0.01%	2011

Other funds holding EGAN

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

Renaissance Technologies

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

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

Dimensional Fund Advisors

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

Venator Capital Management Toronto, Ontario, Canada $42.5M AUM 87.97% 1-Year Est. Return

Acadian Asset Management

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

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