Deltec Asset Management’s GAN Ltd GAN Stock Holding History

Deltec Asset 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
2023 Q4	–	Sell	-18,017	Closed	-$20.9K	–	153
2023 Q3	$20.9K	Hold	18,017	–	–	﹤0.01%	153
2023 Q2	$29.5K	Hold	18,017	–	–	0.01%	162
2023 Q1	$23.2K	Hold	18,017	–	–	0.01%	165
2022 Q4	$27K	Sell	18,017 -11,983	-40%	-$20.2K	0.01%	161
2022 Q3	$67K	Sell	30,000 -33,000	-52%	-$100K	0.02%	219
2022 Q2	$186K	Hold	63,000	–	–	0.04%	215
2022 Q1	$304K	Hold	63,000	–	–	0.05%	210
2021 Q4	$579K	Sell	63,000 -61,500	-49%	-$752K	0.09%	141
2021 Q3	$1.85M	Buy	124,500 +46,000	+59%	+$736K	0.28%	63
2021 Q2	$1.29M	Buy	78,500 +38,000	+94%	+$670K	0.18%	88
2021 Q1	$737K	Buy	+40,500	New	+$1.03M	0.11%	147

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 63.39% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

DTL

Dynamic Technology Lab Singapore $447M AUM 14.56% 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 $780M AUM 24.84% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Deltec Asset Management's GAN Position: Q4 2023 in Review

Deltec Asset Management sold out of GAN Ltd (GAN) in Q4 2023, closing a stake of 18,017 shares — an estimated $20.9K sold.

Deltec Asset Management first reported a position in GAN in Q1 2021 and held it in 11 quarters. The position peaked at $1.85M in Q3 2021. 53 funds tracked by Wall St. Rank hold GAN as of Q4 2023.

Deltec Asset Management reported no remaining GAN Ltd position as of Q4 2023 after selling out during the quarter.
Deltec Asset Management sold 18,017 GAN Ltd shares in Q4 2023, an estimated $20.9K.
Deltec Asset Management first reported a position in GAN Ltd in Q1 2021 and held it in 11 quarters.
Deltec Asset Management's GAN Ltd position peaked at $1.85M in Q3 2021.
53 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2023.

Based on Deltec Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.