State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s eGain EGAN Stock Holding History

State of Tennessee, Department of Treasury’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
-40,601
Closed -$256K – 1729
2024
Q2 		$256K Buy
40,601
+17,900
+79% +$111K ﹤0.01% 1561
2024
Q1 		$146K Buy
22,701
+6,581
+41% +$45.2K ﹤0.01% 1630
2023
Q4 		$134K Sell
16,120
-2,964
-16% -$20.8K ﹤0.01% 1621
2023
Q3 		$117K Hold
19,084
– – ﹤0.01% 1551
2023
Q2 		$143K Sell
19,084
-6,387
-25% -$46.5K ﹤0.01% 1653
2023
Q1 		$193K Sell
25,471
-7,133
-22% -$61.4K ﹤0.01% 1548
2022
Q4 		$294K Hold
32,604
– – ﹤0.01% 1463
2022
Q3 		$240K Buy
+32,604
New +$293K ﹤0.01% 1495
2020
Q3 		– Sell
-11,182
Closed -$124K – 1589
2020
Q2 		$124K Sell
11,182
-3,333
-23% -$30.3K ﹤0.01% 1482
2020
Q1 		$106K Buy
+14,515
New +$113K ﹤0.01% 1469

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 $278M AUM 38.85% 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 $4.89B AUM 33.85% 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 $63.9B AUM 45.56% 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

State of Tennessee, Department of Treasury's EGAN Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of eGain (EGAN) in Q3 2024, closing a stake of 40,601 shares — an estimated $256K sold.

State of Tennessee, Department of Treasury first reported a position in EGAN in Q1 2020 and held it in 10 quarters. The position peaked at $294K in Q4 2022. 86 funds tracked by Wall St. Rank hold EGAN as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining eGain position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 40,601 eGain shares in Q3 2024, an estimated $256K.
  • State of Tennessee, Department of Treasury first reported a position in eGain in Q1 2020 and held it in 10 quarters.
  • State of Tennessee, Department of Treasury's eGain position peaked at $294K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held eGain as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.