DC
GAN

Diametric Capital’s GAN Ltd GAN Stock Holding History

Diametric Capital’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
-65,675
Closed -$96.9K – 419
2024
Q2 		$96.9K Hold
65,675
– – 0.05% 309
2024
Q1 		$83.4K Sell
65,675
-5,108
-7% -$7.57K 0.05% 298
2023
Q4 		$112K Buy
+70,783
New +$94.3K 0.07% 223

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

Diametric Capital's GAN Position: Q3 2024 in Review

Diametric Capital sold out of GAN Ltd (GAN) in Q3 2024, closing a stake of 65,675 shares — an estimated $96.9K sold.

Diametric Capital first reported a position in GAN in Q4 2023 and held it in 3 quarters. The position peaked at $112K in Q4 2023. 45 funds tracked by Wall St. Rank hold GAN as of Q3 2024.

  • Diametric Capital reported no remaining GAN Ltd position as of Q3 2024 after selling out during the quarter.
  • Diametric Capital sold 65,675 GAN Ltd shares in Q3 2024, an estimated $96.9K.
  • Diametric Capital first reported a position in GAN Ltd in Q4 2023 and held it in 3 quarters.
  • Diametric Capital's GAN Ltd position peaked at $112K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2024.

Based on Diametric Capital's 13F filing for Q3 2024, filed 13 Nov 2024.