Quilter Plc’s eGain EGAN Stock Holding History

Quilter Plc’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 Q4	–	Sell	-12,000	Closed	-$122K	–	196
2021 Q3	$122K	Hold	12,000	–	–	﹤0.01%	306
2021 Q2	$138K	Hold	12,000	–	–	﹤0.01%	317
2021 Q1	$114K	Buy	+12,000	New	+$134K	﹤0.01%	323

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

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

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

FFM

Forager Funds Management Sydney, Australia $61.3M AUM 30.64% 1-Year Est. Return

Quilter Plc's EGAN Position: Q4 2021 in Review

Quilter Plc sold out of eGain (EGAN) in Q4 2021, closing a stake of 12,000 shares — an estimated $122K sold.

Quilter Plc first reported a position in EGAN in Q1 2021 and held it in 3 quarters. The position peaked at $138K in Q2 2021. 93 funds tracked by Wall St. Rank hold EGAN as of Q4 2021.

Quilter Plc reported no remaining eGain position as of Q4 2021 after selling out during the quarter.
Quilter Plc sold 12,000 eGain shares in Q4 2021, an estimated $122K.
Quilter Plc first reported a position in eGain in Q1 2021 and held it in 3 quarters.
Quilter Plc's eGain position peaked at $138K in Q2 2021.
93 funds tracked by Wall St. Rank held eGain as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.