QCMC
EGAN icon

Quantum Capital Management (California)’s eGain EGAN Stock Holding History

Quantum Capital Management (California)’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
Q3 		– Sell
-147,697
Closed -$1.64M – 242
2020
Q2 		$1.64M Hold
147,697
– – 0.96% 20
2020
Q1 		$1.08M Hold
147,697
– – 0.73% 34
2019
Q4 		$1.17M Hold
147,697
– – 0.56% 54
2019
Q3 		$1.18M Buy
147,697
+48,118
+48% +$368K 0.6% 49
2019
Q2 		$811K Buy
+99,579
New +$900K 0.44% 76

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Quantum Capital Management (California)'s EGAN Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of eGain (EGAN) in Q3 2020, closing a stake of 147,697 shares — an estimated $1.64M sold.

Quantum Capital Management (California) first reported a position in EGAN in Q2 2019 and held it in 5 quarters. The position peaked at $1.64M in Q2 2020. 103 funds tracked by Wall St. Rank hold EGAN as of Q3 2020.

  • Quantum Capital Management (California) reported no remaining eGain position as of Q3 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 147,697 eGain shares in Q3 2020, an estimated $1.64M.
  • Quantum Capital Management (California) first reported a position in eGain in Q2 2019 and held it in 5 quarters.
  • Quantum Capital Management (California)'s eGain position peaked at $1.64M in Q2 2020.
  • 103 funds tracked by Wall St. Rank held eGain as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.