Ergoteles’s GAN Ltd GAN Stock Holding History

Ergoteles’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 Q4	–	Sell	-112,140	Closed	-$249K	–	1607
2022 Q3	$249K	Sell	112,140 -82,060	-42%	-$249K	0.01%	1074
2022 Q2	$575K	Buy	+194,200	New	+$719K	0.02%	779

Other funds holding GAN

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Ergoteles's GAN Position: Q4 2022 in Review

Ergoteles sold out of GAN Ltd (GAN) in Q4 2022, closing a stake of 112,140 shares — an estimated $249K sold.

Ergoteles first reported a position in GAN in Q2 2022 and held it in 2 quarters. The position peaked at $575K in Q2 2022. 72 funds tracked by Wall St. Rank hold GAN as of Q4 2022.

Ergoteles reported no remaining GAN Ltd position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 112,140 GAN Ltd shares in Q4 2022, an estimated $249K.
Ergoteles first reported a position in GAN Ltd in Q2 2022 and held it in 2 quarters.
Ergoteles's GAN Ltd position peaked at $575K in Q2 2022.
72 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.