Castleark Management’s GAN Ltd GAN Stock Holding History

Castleark Management’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
2020 Q3	–	Sell	-165,422	Closed	-$4.21M	–	356
2020 Q2	$4.21M	Buy	+165,422	New	+$3.16M	0.18%	137

Other funds holding GAN

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

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

Castleark Management's GAN Position: Q3 2020 in Review

Castleark Management sold out of GAN Ltd (GAN) in Q3 2020, closing a stake of 165,422 shares — an estimated $4.21M sold.

Castleark Management first reported a position in GAN in Q2 2020 and held it in 1 quarter. The position peaked at $4.21M in Q2 2020. 88 funds tracked by Wall St. Rank hold GAN as of Q3 2020.

Castleark Management reported no remaining GAN Ltd position as of Q3 2020 after selling out during the quarter.
Castleark Management sold 165,422 GAN Ltd shares in Q3 2020, an estimated $4.21M.
Castleark Management first reported a position in GAN Ltd in Q2 2020 and held it in 1 quarter.
Castleark Management's GAN Ltd position peaked at $4.21M in Q2 2020.
88 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2020.

Based on Castleark Management's 13F filing for Q3 2020, filed 16 Nov 2020.