Cary Street Partners Investment Advisory’s GAN Ltd GAN Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-50	Closed	-$58	–	1061
2023 Q3	$58	Hold	50	–	–	﹤0.01%	1857
2023 Q2	$82	Hold	50	–	–	﹤0.01%	1732
2023 Q1	$65	Buy	+50	New	+$91	﹤0.01%	1660

Other funds holding GAN

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's GAN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of GAN Ltd (GAN) in Q4 2023, closing a stake of 50 shares — an estimated $58 sold.

Cary Street Partners Investment Advisory first reported a position in GAN in Q1 2023 and held it in 3 quarters. The position peaked at $82 in Q2 2023. 53 funds tracked by Wall St. Rank hold GAN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining GAN Ltd position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 50 GAN Ltd shares in Q4 2023, an estimated $58.
Cary Street Partners Investment Advisory first reported a position in GAN Ltd in Q1 2023 and held it in 3 quarters.
Cary Street Partners Investment Advisory's GAN Ltd position peaked at $82 in Q2 2023.
53 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.