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PenderFund Capital Management’s eGain EGAN Stock Holding History

PenderFund Capital Management’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
2024
Q3 		– Sell
-27,000
Closed -$233K – 142
2024
Q2 		$233K Sell
27,000
-204,617
-88% -$1.27M 0.06% 90
2024
Q1 		$2.02M Hold
231,617
– – 0.54% 29
2023
Q4 		$2.56M Sell
231,617
-107,285
-32% -$754K 0.83% 25
2023
Q3 		$2.82M Hold
338,902
– – 0.85% 27
2023
Q2 		$3.36M Sell
338,902
-25,721
-7% -$187K 1.05% 27
2023
Q1 		$3.74M Sell
364,623
-40,433
-10% -$348K 1.17% 27
2022
Q4 		$4.95M Sell
405,056
-53,372
-12% -$439K 1.48% 24
2022
Q3 		$4.65M Sell
458,428
-53,091
-10% -$477K 1.46% 24
2022
Q2 		$6.42M Sell
511,519
-53,699
-10% -$535K 1.78% 24
2022
Q1 		$8.18M Sell
565,218
-15,800
-3% -$178K 2% 20
2021
Q4 		$7.33M Sell
581,018
-15,500
-3% -$161K 1.67% 22
2021
Q3 		$7.71M Sell
596,518
-111,638
-16% -$1.26M 2.01% 22
2021
Q2 		$10.1M Buy
708,156
+203,656
+40% +$2.08M 2.36% 19
2021
Q1 		$6.02M Buy
504,500
+232,099
+85% +$2.59M 1.46% 31
2020
Q4 		$4.09M Hold
272,401
– – 1.04% 37
2020
Q3 		$5.03M Sell
272,401
-778,605
-74% -$9.08M 1.4% 28
2020
Q2 		$15.9M Sell
1,051,006
-139,695
-12% -$1.27M 4.28% 4
2020
Q1 		$12.3M Buy
1,190,701
+84,356
+8% +$655K 3.83% 7
2019
Q4 		$11.4M Buy
1,106,345
+312,260
+39% +$2.42M 3.19% 14
2019
Q3 		$5.95M Buy
794,085
+355,882
+81% +$2.72M 2% 21
2019
Q2 		$3.53M Buy
438,203
+291,407
+199% +$2.64M 1.26% 31
2019
Q1 		$1.89M Sell
146,796
-297,998
-67% -$2.82M 0.55% 44
2018
Q4 		$4.2M Buy
444,794
+23,651
+6% +$172K 1.39% 25
2018
Q3 		$3.95M Buy
421,143
+274,430
+187% +$3.47M 1.23% 28
2018
Q2 		$2.55M Buy
146,713
+107,596
+275% +$1.16M 0.89% 31
2018
Q1 		$356K Hold
39,117
– – 0.15% 58
2017
Q4 		$223K Buy
+39,117
New +$144K 0.15% 31

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

PenderFund Capital Management's EGAN Position: Q3 2024 in Review

PenderFund Capital Management sold out of eGain (EGAN) in Q3 2024, closing a stake of 27,000 shares — an estimated $233K sold.

PenderFund Capital Management first reported a position in EGAN in Q4 2017 and held it in 27 quarters. The position peaked at $15.9M in Q2 2020. 86 funds tracked by Wall St. Rank hold EGAN as of Q3 2024.

  • PenderFund Capital Management reported no remaining eGain position as of Q3 2024 after selling out during the quarter.
  • PenderFund Capital Management sold 27,000 eGain shares in Q3 2024, an estimated $233K.
  • PenderFund Capital Management first reported a position in eGain in Q4 2017 and held it in 27 quarters.
  • PenderFund Capital Management's eGain position peaked at $15.9M in Q2 2020.
  • 86 funds tracked by Wall St. Rank held eGain as of Q3 2024.

Based on PenderFund Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.