Paloma Partners’s eGain EGAN Stock Holding History

Paloma 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
2021 Q1	–	Sell	-23,131	Closed	-$273K	–	2108
2020 Q4	$273K	Buy	+23,131	New	+$327K	0.01%	1217
2019 Q3	–	Sell	-24,954	Closed	-$203K	–	2034
2019 Q2	$203K	Buy	+24,954	New	+$226K	﹤0.01%	1538
2014 Q3	–	Sell	-55,800	Closed	-$378K	–	1082
2014 Q2	$378K	Buy	+55,800	New	+$369K	0.02%	716

Other funds holding EGAN

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's EGAN Position: Q1 2021 in Review

Paloma Partners sold out of eGain (EGAN) in Q1 2021, closing a stake of 23,131 shares — an estimated $273K sold.

Paloma Partners first reported a position in EGAN in Q2 2014 and held it in 3 quarters. The position peaked at $378K in Q2 2014. 96 funds tracked by Wall St. Rank hold EGAN as of Q1 2021.

Paloma Partners reported no remaining eGain position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 23,131 eGain shares in Q1 2021, an estimated $273K.
Paloma Partners first reported a position in eGain in Q2 2014 and held it in 3 quarters.
Paloma Partners's eGain position peaked at $378K in Q2 2014.
96 funds tracked by Wall St. Rank held eGain as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.