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Spark Investment Management’s eGain EGAN Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-54,600
Closed -$400K – 133
2020
Q1 		$400K Sell
54,600
-15,500
-22% -$120K 0.21% 153
2019
Q4 		$555K Sell
70,100
-5,994
-8% -$46.4K 0.07% 334
2019
Q3 		$609K Buy
76,094
+35,694
+88% +$273K 0.08% 229
2019
Q2 		$328K Buy
+40,400
New +$365K 0.02% 413
2018
Q4 		– Sell
-37,700
Closed -$305K – 696
2018
Q3 		$305K Sell
37,700
-61,100
-62% -$772K 0.02% 512
2018
Q2 		$1.49M Buy
98,800
+14,000
+17% +$151K 0.09% 297
2018
Q1 		$674K Buy
84,800
+71,735
+549% +$476K 0.04% 377
2017
Q4 		$68K Sell
13,065
-10,035
-43% -$37K ﹤0.01% 646
2017
Q3 		$62K Buy
23,100
+1,900
+9% +$3.7K ﹤0.01% 685
2017
Q2 		$34K Sell
21,200
-15,497
-42% -$24.2K ﹤0.01% 750
2017
Q1 		$53K Sell
36,697
-4,603
-11% -$9.06K ﹤0.01% 799
2016
Q4 		$86K Buy
41,300
+25,000
+153% +$63.7K 0.01% 721
2016
Q3 		$50K Buy
16,300
+6,300
+63% +$17.8K ﹤0.01% 784
2016
Q2 		$28K Buy
+10,000
New +$34.1K ﹤0.01% 766
2013
Q4 		– Sell
-17,100
Closed -$257K – 667
2013
Q3 		$257K Buy
17,100
+2,800
+20% +$33.4K 0.06% 403
2013
Q2 		$137K Buy
+14,300
New +$117K 0.04% 367

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spark Investment Management's EGAN Position: Q2 2020 in Review

Spark Investment Management sold out of eGain (EGAN) in Q2 2020, closing a stake of 54,600 shares — an estimated $400K sold.

Spark Investment Management first reported a position in EGAN in Q2 2013 and held it in 16 quarters. The position peaked at $1.49M in Q2 2018. 97 funds tracked by Wall St. Rank hold EGAN as of Q2 2020.

  • Spark Investment Management reported no remaining eGain position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 54,600 eGain shares in Q2 2020, an estimated $400K.
  • Spark Investment Management first reported a position in eGain in Q2 2013 and held it in 16 quarters.
  • Spark Investment Management's eGain position peaked at $1.49M in Q2 2018.
  • 97 funds tracked by Wall St. Rank held eGain as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.