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Royce & Associates’s eGain EGAN Stock Holding History

Royce & 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
2020
Q4 		– Sell
-16,900
Closed -$239K – 1013
2020
Q3 		$239K Buy
16,900
+8,400
+99% +$97.9K ﹤0.01% 924
2020
Q2 		$94K Buy
+8,500
New +$77.4K ﹤0.01% 983
2019
Q3 		– Sell
-15,080
Closed -$123K – 1157
2019
Q2 		$123K Sell
15,080
-12,500
-45% -$113K ﹤0.01% 1007
2019
Q1 		$288K Sell
27,580
-2,500
-8% -$23.7K ﹤0.01% 971
2018
Q4 		$198K Sell
30,080
-42,300
-58% -$307K ﹤0.01% 979
2018
Q3 		$586K Buy
72,380
+6,241
+9% +$78.8K ﹤0.01% 968
2018
Q2 		$999K Sell
66,139
-50,446
-43% -$543K 0.01% 941
2018
Q1 		$927K Buy
116,585
+21,411
+22% +$142K 0.01% 982
2017
Q4 		$500K Buy
+95,174
New +$351K ﹤0.01% 1037

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Royce & Associates's EGAN Position: Q4 2020 in Review

Royce & Associates sold out of eGain (EGAN) in Q4 2020, closing a stake of 16,900 shares — an estimated $239K sold.

Royce & Associates first reported a position in EGAN in Q4 2017 and held it in 9 quarters. The position peaked at $999K in Q2 2018. 112 funds tracked by Wall St. Rank hold EGAN as of Q4 2020.

  • Royce & Associates reported no remaining eGain position as of Q4 2020 after selling out during the quarter.
  • Royce & Associates sold 16,900 eGain shares in Q4 2020, an estimated $239K.
  • Royce & Associates first reported a position in eGain in Q4 2017 and held it in 9 quarters.
  • Royce & Associates's eGain position peaked at $999K in Q2 2018.
  • 112 funds tracked by Wall St. Rank held eGain as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.