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Quadrature Capital’s eGain EGAN Stock Holding History

Quadrature Capital’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
-32,636
Closed -$206K – 1067
2024
Q2 		$206K Buy
32,636
+6,037
+23% +$37.4K ﹤0.01% 943
2024
Q1 		$172K Sell
26,599
-24,103
-48% -$165K ﹤0.01% 1067
2023
Q4 		$423K Sell
50,702
-30,015
-37% -$211K 0.01% 725
2023
Q3 		$496K Buy
80,717
+35,172
+77% +$237K 0.01% 590
2023
Q2 		$341K Buy
+45,545
New +$331K 0.01% 680
2022
Q2 		– Sell
-11,749
Closed -$136K – 797
2022
Q1 		$136K Buy
+11,749
New +$132K 0.01% 647
2020
Q4 		– Sell
-14,972
Closed -$213K – 878
2020
Q3 		$213K Buy
+14,972
New +$175K 0.01% 630

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $197M AUM 20.63% 1-Year Est. Return

Quadrature Capital's EGAN Position: Q3 2024 in Review

Quadrature Capital sold out of eGain (EGAN) in Q3 2024, closing a stake of 32,636 shares — an estimated $206K sold.

Quadrature Capital first reported a position in EGAN in Q3 2020 and held it in 7 quarters. The position peaked at $496K in Q3 2023. 86 funds tracked by Wall St. Rank hold EGAN as of Q3 2024.

  • Quadrature Capital reported no remaining eGain position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 32,636 eGain shares in Q3 2024, an estimated $206K.
  • Quadrature Capital first reported a position in eGain in Q3 2020 and held it in 7 quarters.
  • Quadrature Capital's eGain position peaked at $496K in Q3 2023.
  • 86 funds tracked by Wall St. Rank held eGain as of Q3 2024.

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