Marshall Wace North America’s eGain EGAN Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-21,633	Closed	-$159K	–	1232
2020 Q1	$159K	Sell	21,633 -54,984	-72%	-$427K	﹤0.01%	932
2019 Q4	$607K	Sell	76,617 -79,354	-51%	-$614K	﹤0.01%	795
2019 Q3	$1.25M	Sell	155,971 -28,355	-15%	-$217K	0.01%	643
2019 Q2	$1.5M	Buy	184,326 +173,391	+1,586%	+$1.57M	0.01%	637
2019 Q1	$114K	Buy	+10,935	New	+$104K	﹤0.01%	1092

Other funds holding EGAN

OCMI

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Marshall Wace North America's EGAN Position: Q2 2020 in Review

Marshall Wace North America sold out of eGain (EGAN) in Q2 2020, closing a stake of 21,633 shares — an estimated $159K sold.

Marshall Wace North America first reported a position in EGAN in Q1 2019 and held it in 5 quarters. The position peaked at $1.5M in Q2 2019. 97 funds tracked by Wall St. Rank hold EGAN as of Q2 2020.

Marshall Wace North America reported no remaining eGain position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 21,633 eGain shares in Q2 2020, an estimated $159K.
Marshall Wace North America first reported a position in eGain in Q1 2019 and held it in 5 quarters.
Marshall Wace North America's eGain position peaked at $1.5M in Q2 2019.
97 funds tracked by Wall St. Rank held eGain as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.