Algert Global’s GAN Ltd GAN Stock Holding History

Algert Global’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
2021 Q4	–	Sell	-58,266	Closed	-$866K	–	1025
2021 Q3	$866K	Buy	58,266 +47,256	+429%	+$756K	0.12%	302
2021 Q2	$181K	Buy	+11,010	New	+$194K	0.06%	365

Other funds holding GAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Algert Global's GAN Position: Q4 2021 in Review

Algert Global sold out of GAN Ltd (GAN) in Q4 2021, closing a stake of 58,266 shares — an estimated $866K sold.

Algert Global first reported a position in GAN in Q2 2021 and held it in 2 quarters. The position peaked at $866K in Q3 2021. 126 funds tracked by Wall St. Rank hold GAN as of Q4 2021.

Algert Global reported no remaining GAN Ltd position as of Q4 2021 after selling out during the quarter.
Algert Global sold 58,266 GAN Ltd shares in Q4 2021, an estimated $866K.
Algert Global first reported a position in GAN Ltd in Q2 2021 and held it in 2 quarters.
Algert Global's GAN Ltd position peaked at $866K in Q3 2021.
126 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2021.

Based on Algert Global's 13F filing for Q4 2021, filed 14 Feb 2022.