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 $14.8B AUM 32.24% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return