Bank of New York Mellon
GAN

Bank of New York Mellon’s GAN Ltd GAN Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-16,160
Closed -$25.5K – 4218
2023
Q4 		$25.5K Hold
16,160
– – ﹤0.01% 4216
2023
Q3 		$18.7K Hold
16,160
– – ﹤0.01% 4257
2023
Q2 		$26.5K Hold
16,160
– – ﹤0.01% 4256
2023
Q1 		$20.8K Hold
16,160
– – ﹤0.01% 4306
2022
Q4 		$24.2K Hold
16,160
– – ﹤0.01% 4330
2022
Q3 		$36K Hold
16,160
– – ﹤0.01% 4371
2022
Q2 		$48K Sell
16,160
-120,770
-88% -$447K ﹤0.01% 4353
2022
Q1 		$660K Sell
136,930
-2,998
-2% -$19.3K ﹤0.01% 3549
2021
Q4 		$1.29M Sell
139,928
-2,054
-1% -$25.1K ﹤0.01% 3241
2021
Q3 		$2.11M Buy
141,982
+29,049
+26% +$465K ﹤0.01% 2949
2021
Q2 		$1.86M Buy
112,933
+41,802
+59% +$737K ﹤0.01% 3028
2021
Q1 		$1.29M Buy
71,131
+18,758
+36% +$476K ﹤0.01% 3194
2020
Q4 		$1.06M Buy
52,373
+29,841
+132% +$500K ﹤0.01% 3226
2020
Q3 		$381K Buy
22,532
+5,668
+34% +$120K ﹤0.01% 3619
2020
Q2 		$430K Buy
+16,864
New +$323K ﹤0.01% 3551

Other funds holding GAN

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon's GAN Position: Q1 2024 in Review

Bank of New York Mellon sold out of GAN Ltd (GAN) in Q1 2024, closing a stake of 16,160 shares — an estimated $25.5K sold.

Bank of New York Mellon first reported a position in GAN in Q2 2020 and held it in 15 quarters. The position peaked at $2.11M in Q3 2021. 49 funds tracked by Wall St. Rank hold GAN as of Q1 2024.

  • Bank of New York Mellon reported no remaining GAN Ltd position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 16,160 GAN Ltd shares in Q1 2024, an estimated $25.5K.
  • Bank of New York Mellon first reported a position in GAN Ltd in Q2 2020 and held it in 15 quarters.
  • Bank of New York Mellon's GAN Ltd position peaked at $2.11M in Q3 2021.
  • 49 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.