Steven Cohen’s NIC Inc EGOV Stock Holding History

Steven Cohen’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,200	Closed	-$281K	–	1099
2020 Q1	$281K	Buy	12,200 +3,000	+33%	+$61.2K	﹤0.01%	699
2019 Q4	$206K	Buy	+9,200	New	+$201K	﹤0.01%	844

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Steven Cohen's EGOV Position: Q2 2020 in Review

Steven Cohen sold out of NIC Inc (EGOV) in Q2 2020, closing a stake of 12,200 shares — an estimated $281K sold.

Steven Cohen first reported a position in EGOV in Q4 2019 and held it in 2 quarters. The position peaked at $281K in Q1 2020. 227 funds tracked by Wall St. Rank hold EGOV as of Q2 2020.

Steven Cohen reported no remaining NIC Inc position as of Q2 2020 after selling out during the quarter.
Steven Cohen sold 12,200 NIC Inc shares in Q2 2020, an estimated $281K.
Steven Cohen first reported a position in NIC Inc in Q4 2019 and held it in 2 quarters.
Steven Cohen's NIC Inc position peaked at $281K in Q1 2020.
227 funds tracked by Wall St. Rank held NIC Inc as of Q2 2020.

Based on Point72 Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.