Westerly Capital Management’s eGain EGAN Stock Holding History

Westerly 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
2022 Q4	–	Sell	-30,000	Closed	-$221K	–	48
2022 Q3	$221K	Sell	30,000 -35,000	-54%	-$315K	0.2%	39
2022 Q2	$634K	Sell	65,000 -237,000	-78%	-$2.36M	0.51%	41
2022 Q1	$3.5M	Buy	302,000 +2,000	+0.7%	+$22.5K	2.58%	15
2021 Q4	$2.99M	Buy	+300,000	New	+$3.11M	1.97%	25

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 $413M AUM 109.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $315M AUM 58.44% 1-Year Est. Return

Westerly Capital Management's EGAN Position: Q4 2022 in Review

Westerly Capital Management sold out of eGain (EGAN) in Q4 2022, closing a stake of 30,000 shares — an estimated $221K sold.

Westerly Capital Management first reported a position in EGAN in Q4 2021 and held it in 4 quarters. The position peaked at $3.5M in Q1 2022. 75 funds tracked by Wall St. Rank hold EGAN as of Q4 2022.

Westerly Capital Management reported no remaining eGain position as of Q4 2022 after selling out during the quarter.
Westerly Capital Management sold 30,000 eGain shares in Q4 2022, an estimated $221K.
Westerly Capital Management first reported a position in eGain in Q4 2021 and held it in 4 quarters.
Westerly Capital Management's eGain position peaked at $3.5M in Q1 2022.
75 funds tracked by Wall St. Rank held eGain as of Q4 2022.

Based on Westerly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.