VCM
EGAN icon

Venator Capital Management’s eGain EGAN Stock Holding History

Venator Capital 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
2019
Q4 		– Sell
-396,300
Closed -$3.17M – 30
2019
Q3 		$3.17M Sell
396,300
-84,100
-18% -$644K 2.75% 12
2019
Q2 		$3.91M Sell
480,400
-14,710
-3% -$133K 3.8% 12
2019
Q1 		$5.17M Buy
+495,110
New +$4.69M 5.36% 5

Other funds holding EGAN

OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Venator Capital Management's EGAN Position: Q4 2019 in Review

Venator Capital Management sold out of eGain (EGAN) in Q4 2019, closing a stake of 396,300 shares — an estimated $3.17M sold.

Venator Capital Management first reported a position in EGAN in Q1 2019 and held it in 3 quarters. The position peaked at $5.17M in Q1 2019. 70 funds tracked by Wall St. Rank hold EGAN as of Q4 2019.

  • Venator Capital Management reported no remaining eGain position as of Q4 2019 after selling out during the quarter.
  • Venator Capital Management sold 396,300 eGain shares in Q4 2019, an estimated $3.17M.
  • Venator Capital Management first reported a position in eGain in Q1 2019 and held it in 3 quarters.
  • Venator Capital Management's eGain position peaked at $5.17M in Q1 2019.
  • 70 funds tracked by Wall St. Rank held eGain as of Q4 2019.

Based on Venator Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.