CAPTRUST Financial Advisors
GAN

CAPTRUST Financial Advisors’s GAN Ltd GAN Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,055
Closed -$6K – 2822
2022
Q2 		$6K Buy
2,055
+3
+0.1% +$11 ﹤0.01% 3995
2022
Q1 		$10K Buy
2,052
+249
+14% +$1.6K ﹤0.01% 3800
2021
Q4 		$17K Sell
1,803
-3,477
-66% -$42.5K ﹤0.01% 3400
2021
Q3 		$79K Sell
5,280
-6,779
-56% -$109K ﹤0.01% 2259
2021
Q2 		$198K Buy
12,059
+624
+5% +$11K ﹤0.01% 1525
2021
Q1 		$208K Buy
11,435
+3,760
+49% +$95.3K ﹤0.01% 1448
2020
Q4 		$156K Buy
7,675
+3,945
+106% +$66.1K ﹤0.01% 1303
2020
Q3 		$60K Buy
3,730
+1,260
+51% +$26.7K ﹤0.01% 1565
2020
Q2 		$68K Buy
+2,470
New +$47.3K ﹤0.01% 1498

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 $14.1B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's GAN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of GAN Ltd (GAN) in Q3 2022, closing a stake of 2,055 shares — an estimated $6K sold.

CAPTRUST Financial Advisors first reported a position in GAN in Q2 2020 and held it in 9 quarters. The position peaked at $208K in Q1 2021. 81 funds tracked by Wall St. Rank hold GAN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining GAN Ltd position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,055 GAN Ltd shares in Q3 2022, an estimated $6K.
  • CAPTRUST Financial Advisors first reported a position in GAN Ltd in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's GAN Ltd position peaked at $208K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.