DC
GAN

Davenport & Co’s GAN Ltd GAN Stock Holding History

Davenport & Co’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
2021
Q1 		– Sell
-45,702
Closed -$927K – 820
2020
Q4 		$927K Sell
45,702
-3,003
-6% -$50.3K 0.01% 385
2020
Q3 		$823K Buy
48,705
+14,170
+41% +$300K 0.01% 367
2020
Q2 		$879K Buy
+34,535
New +$661K 0.01% 349

Other funds holding GAN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WA
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Davenport & Co's GAN Position: Q1 2021 in Review

Davenport & Co sold out of GAN Ltd (GAN) in Q1 2021, closing a stake of 45,702 shares — an estimated $927K sold.

Davenport & Co first reported a position in GAN in Q2 2020 and held it in 3 quarters. The position peaked at $927K in Q4 2020. 135 funds tracked by Wall St. Rank hold GAN as of Q1 2021.

  • Davenport & Co reported no remaining GAN Ltd position as of Q1 2021 after selling out during the quarter.
  • Davenport & Co sold 45,702 GAN Ltd shares in Q1 2021, an estimated $927K.
  • Davenport & Co first reported a position in GAN Ltd in Q2 2020 and held it in 3 quarters.
  • Davenport & Co's GAN Ltd position peaked at $927K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2021.

Based on Davenport & Co's 13F filing for Q1 2021, filed 28 Apr 2021.