CPA
GAN

Cowen Prime Advisors’s GAN Ltd GAN Stock Holding History

Cowen Prime 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
Q2 		– Sell
-27,000
Closed -$130K – 181
2022
Q1 		$130K Sell
27,000
-187,100
-87% -$1.2M 0.05% 92
2021
Q4 		$1.97M Buy
214,100
+138,000
+181% +$1.69M 0.67% 36
2021
Q3 		$1.13M Sell
76,100
-6,300
-8% -$101K 0.42% 46
2021
Q2 		$1.35M Sell
82,400
-68,550
-45% -$1.21M 0.49% 43
2021
Q1 		$2.75M Sell
150,950
-477,850
-76% -$12.1M 1.04% 24
2020
Q4 		$12.8M Buy
628,800
+310,000
+97% +$5.2M 5.65% 3
2020
Q3 		$5.39M Buy
+318,800
New +$6.76M 2.62% 9

Other funds holding GAN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cowen Prime Advisors's GAN Position: Q2 2022 in Review

Cowen Prime Advisors sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 27,000 shares — an estimated $130K sold.

Cowen Prime Advisors first reported a position in GAN in Q3 2020 and held it in 7 quarters. The position peaked at $12.8M in Q4 2020. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

  • Cowen Prime Advisors reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
  • Cowen Prime Advisors sold 27,000 GAN Ltd shares in Q2 2022, an estimated $130K.
  • Cowen Prime Advisors first reported a position in GAN Ltd in Q3 2020 and held it in 7 quarters.
  • Cowen Prime Advisors's GAN Ltd position peaked at $12.8M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.