AWP
GAN

Accretive Wealth Partners’s GAN Ltd GAN Stock Holding History

Accretive Wealth Partners’s Portfolio GAN Stock Details GAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-68,500
Closed -$79.5K – 133
2023
Q3 		$79.5K Buy
68,500
+18,940
+38% +$29.8K 0.05% 118
2023
Q2 		$81.3K Buy
+49,560
New +$70.6K 0.05% 112

Other funds holding GAN

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Accretive Wealth Partners's GAN Position: Q4 2023 in Review

Accretive Wealth Partners sold out of GAN Ltd (GAN) in Q4 2023, closing a stake of 68,500 shares — an estimated $79.5K sold.

Accretive Wealth Partners first reported a position in GAN in Q2 2023 and held it in 2 quarters. The position peaked at $81.3K in Q2 2023. 53 funds tracked by Wall St. Rank hold GAN as of Q4 2023.

  • Accretive Wealth Partners reported no remaining GAN Ltd position as of Q4 2023 after selling out during the quarter.
  • Accretive Wealth Partners sold 68,500 GAN Ltd shares in Q4 2023, an estimated $79.5K.
  • Accretive Wealth Partners first reported a position in GAN Ltd in Q2 2023 and held it in 2 quarters.
  • Accretive Wealth Partners's GAN Ltd position peaked at $81.3K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2023.

Based on Accretive Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.