AIC
GAN

AWM Investment Company’s GAN Ltd GAN Stock Holding History

AWM Investment Company’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
Q4 		– Sell
-583,228
Closed -$1.29M – 124
2022
Q3 		$1.29M Sell
583,228
-100,000
-15% -$303K 0.2% 81
2022
Q2 		$2.02M Sell
683,228
-265,726
-28% -$984K 0.32% 70
2022
Q1 		$4.57M Buy
948,954
+257,272
+37% +$1.65M 0.59% 47
2021
Q4 		$6.36M Buy
691,682
+219,812
+47% +$2.69M 0.64% 49
2021
Q3 		$7.02M Hold
471,870
– – 0.69% 49
2021
Q2 		$7.76M Hold
471,870
– – 0.77% 47
2021
Q1 		$8.59M Sell
471,870
-51,310
-10% -$1.3M 0.96% 36
2020
Q4 		$10.6M Buy
523,180
+200,000
+62% +$3.35M 1.35% 27
2020
Q3 		$5.46M Buy
323,180
+69,026
+27% +$1.46M 0.89% 44
2020
Q2 		$6.47M Buy
+254,154
New +$4.86M 1.13% 35

Other funds holding GAN

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWM Investment Company's GAN Position: Q4 2022 in Review

AWM Investment Company sold out of GAN Ltd (GAN) in Q4 2022, closing a stake of 583,228 shares — an estimated $1.29M sold.

AWM Investment Company first reported a position in GAN in Q2 2020 and held it in 10 quarters. The position peaked at $10.6M in Q4 2020. 72 funds tracked by Wall St. Rank hold GAN as of Q4 2022.

  • AWM Investment Company reported no remaining GAN Ltd position as of Q4 2022 after selling out during the quarter.
  • AWM Investment Company sold 583,228 GAN Ltd shares in Q4 2022, an estimated $1.29M.
  • AWM Investment Company first reported a position in GAN Ltd in Q2 2020 and held it in 10 quarters.
  • AWM Investment Company's GAN Ltd position peaked at $10.6M in Q4 2020.
  • 72 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2022.

Based on AWM Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.