Commonwealth Equity Services
GAN

Commonwealth Equity Services’s GAN Ltd GAN Stock Holding History

Commonwealth Equity Services’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
Q3 		– Sell
-18,604
Closed -$27K – 4116
2024
Q2 		$27K Sell
18,604
-3,900
-17% -$5.19K ﹤0.01% 3951
2024
Q1 		$29K Sell
22,504
-1,277
-5% -$1.89K ﹤0.01% 3937
2023
Q4 		$38K Sell
23,781
-2,501
-10% -$3.33K ﹤0.01% 3784
2023
Q3 		$30K Sell
26,282
-2,275
-8% -$3.58K ﹤0.01% 3704
2023
Q2 		$47K Buy
28,557
+14,158
+98% +$20.2K ﹤0.01% 3668
2023
Q1 		$18K Buy
14,399
+1,600
+13% +$2.91K ﹤0.01% 3680
2022
Q4 		$19K Hold
12,799
– – ﹤0.01% 3601
2022
Q3 		$28K Buy
12,799
+925
+8% +$2.81K ﹤0.01% 3543
2022
Q2 		$35K Sell
11,874
-3,831
-24% -$14.2K ﹤0.01% 3525
2022
Q1 		$75K Sell
15,705
-3,022
-16% -$19.4K ﹤0.01% 3533
2021
Q4 		$172K Buy
18,727
+2,899
+18% +$35.5K ﹤0.01% 3343
2021
Q3 		$235K Buy
15,828
+487
+3% +$7.79K ﹤0.01% 3138
2021
Q2 		$252K Buy
+15,341
New +$270K ﹤0.01% 3062
2021
Q1 		– Sell
-10,829
Closed -$219K – 3424
2020
Q4 		$219K Sell
10,829
-965
-8% -$16.2K ﹤0.01% 2833
2020
Q3 		$199K Buy
11,794
+3,744
+47% +$79.3K ﹤0.01% 2723
2020
Q2 		$204K Buy
+8,050
New +$154K ﹤0.01% 2585

Other funds holding GAN

OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Commonwealth Equity Services's GAN Position: Q3 2024 in Review

Commonwealth Equity Services sold out of GAN Ltd (GAN) in Q3 2024, closing a stake of 18,604 shares — an estimated $27K sold.

Commonwealth Equity Services first reported a position in GAN in Q2 2020 and held it in 16 quarters. The position peaked at $252K in Q2 2021. 45 funds tracked by Wall St. Rank hold GAN as of Q3 2024.

  • Commonwealth Equity Services reported no remaining GAN Ltd position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 18,604 GAN Ltd shares in Q3 2024, an estimated $27K.
  • Commonwealth Equity Services first reported a position in GAN Ltd in Q2 2020 and held it in 16 quarters.
  • Commonwealth Equity Services's GAN Ltd position peaked at $252K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.