AllianceBernstein’s GAN Ltd GAN Stock Holding History

AllianceBernstein’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
2022 Q2	–	Sell	-17,300	Closed	-$83K	–	3307
2022 Q1	$83K	Buy	17,300 +100	+0.6%	+$643	﹤0.01%	3131
2021 Q4	$158K	Hold	17,200	–	–	﹤0.01%	3129
2021 Q3	$256K	Sell	17,200 -45,601	-73%	-$730K	﹤0.01%	3008
2021 Q2	$1.03M	Buy	62,801 +31,901	+103%	+$562K	﹤0.01%	2519
2021 Q1	$562K	Buy	+30,900	New	+$783K	﹤0.01%	2620

Other funds holding GAN

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

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

ETC

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

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AllianceBernstein's GAN Position: Q2 2022 in Review

AllianceBernstein sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 17,300 shares — an estimated $83K sold.

AllianceBernstein first reported a position in GAN in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q2 2021. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

AllianceBernstein reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 17,300 GAN Ltd shares in Q2 2022, an estimated $83K.
AllianceBernstein first reported a position in GAN Ltd in Q1 2021 and held it in 5 quarters.
AllianceBernstein's GAN Ltd position peaked at $1.03M in Q2 2021.
92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.