Parametric Portfolio Associates’s eGain EGAN Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$226K	Buy	19,518 +9,124	+88%	+$103K	﹤0.01%	3393
2021 Q4	$104K	Buy	+10,394	New	+$108K	﹤0.01%	3544
2020 Q4	–	Sell	-39,370	Closed	-$558K	–	4003
2020 Q3	$558K	Buy	39,370 +26,263	+200%	+$306K	﹤0.01%	3217
2020 Q2	$146K	Buy	+13,107	New	+$119K	﹤0.01%	3707
2019 Q4	–	Sell	-10,720	Closed	-$86K	–	3970
2019 Q3	$86K	Buy	10,720 +660	+7%	+$5.05K	﹤0.01%	3851
2019 Q2	$82K	Buy	+10,060	New	+$91K	﹤0.01%	3861
2018 Q4	–	Sell	-60,995	Closed	-$494K	–	3918
2018 Q3	$494K	Buy	+60,995	New	+$770K	﹤0.01%	3423

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

CCPM

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

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

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

PCM

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

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

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

Parametric Portfolio Associates's EGAN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its eGain (EGAN) stake by 88% in Q1 2022, buying an estimated $103K and bringing the position to 19,518 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #3393.

Parametric Portfolio Associates first reported a position in EGAN in Q3 2018 and has held it in 7 quarters since. The position peaked at $558K in Q3 2020. 97 funds tracked by Wall St. Rank hold EGAN as of Q1 2022.

Parametric Portfolio Associates held 19,518 shares of eGain worth $226K as of Q1 2022.
Parametric Portfolio Associates bought 9,124 eGain shares in Q1 2022, an estimated $103K.
eGain made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3393 holding.
Parametric Portfolio Associates first reported a position in eGain in Q3 2018 and has held it in 7 quarters since.
Parametric Portfolio Associates's eGain position peaked at $558K in Q3 2020.
97 funds tracked by Wall St. Rank held eGain as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.