WVP
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Worth Venture Partners’s eGain EGAN Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-57,412
Closed -$370K – 65
2024
Q1 		$370K Buy
57,412
+23,071
+67% +$158K 2.46% 13
2023
Q4 		$286K Buy
+34,341
New +$241K 0.15% 85

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Vanguard Group
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BlackRock
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DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 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 $72.6B AUM 54.88% 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

Worth Venture Partners's EGAN Position: Q2 2024 in Review

Worth Venture Partners sold out of eGain (EGAN) in Q2 2024, closing a stake of 57,412 shares — an estimated $370K sold.

Worth Venture Partners first reported a position in EGAN in Q4 2023 and held it in 2 quarters. The position peaked at $370K in Q1 2024. 86 funds tracked by Wall St. Rank hold EGAN as of Q2 2024.

  • Worth Venture Partners reported no remaining eGain position as of Q2 2024 after selling out during the quarter.
  • Worth Venture Partners sold 57,412 eGain shares in Q2 2024, an estimated $370K.
  • Worth Venture Partners first reported a position in eGain in Q4 2023 and held it in 2 quarters.
  • Worth Venture Partners's eGain position peaked at $370K in Q1 2024.
  • 86 funds tracked by Wall St. Rank held eGain as of Q2 2024.

Based on Worth Venture Partners's 13F filing for Q2 2024, filed 14 Aug 2024.