Exchange Traded Concepts’s GAN Ltd GAN Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-423,472	Closed	-$694K	–	1394
2023 Q2	$694K	Buy	423,472 +49,374	+13%	+$70.3K	0.02%	482
2023 Q1	$483K	Sell	374,098 -425,723	-53%	-$775K	0.01%	557
2022 Q4	$1.2M	Sell	799,821 -67,405	-8%	-$113K	0.03%	275
2022 Q3	$1.93M	Sell	867,226 -243,148	-22%	-$738K	0.06%	154
2022 Q2	$3.29M	Buy	1,110,374 +134,418	+14%	+$498K	0.1%	118
2022 Q1	$4.7M	Buy	975,956 +81,965	+9%	+$527K	0.09%	131
2021 Q4	$8.22M	Buy	893,991 +248,751	+39%	+$3.04M	0.16%	93
2021 Q3	$9.6M	Sell	645,240 -44,888	-7%	-$719K	0.25%	62
2021 Q2	$11.3M	Buy	690,128 +95,619	+16%	+$1.69M	0.36%	45
2021 Q1	$10.8M	Buy	594,509 +237,353	+66%	+$6.02M	0.4%	39
2020 Q4	$7.24M	Buy	357,156 +139,927	+64%	+$2.35M	0.34%	46
2020 Q3	$3.67M	Sell	217,229 -83,341	-28%	-$1.77M	0.21%	71
2020 Q2	$7.65M	Buy	+300,570	New	+$5.75M	1.27%	13

Other funds holding GAN

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

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

BCM

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Exchange Traded Concepts's GAN Position: Q3 2023 in Review

Exchange Traded Concepts sold out of GAN Ltd (GAN) in Q3 2023, closing a stake of 423,472 shares — an estimated $694K sold.

Exchange Traded Concepts first reported a position in GAN in Q2 2020 and held it in 13 quarters. The position peaked at $11.3M in Q2 2021. 56 funds tracked by Wall St. Rank hold GAN as of Q3 2023.

Exchange Traded Concepts reported no remaining GAN Ltd position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 423,472 GAN Ltd shares in Q3 2023, an estimated $694K.
Exchange Traded Concepts first reported a position in GAN Ltd in Q2 2020 and held it in 13 quarters.
Exchange Traded Concepts's GAN Ltd position peaked at $11.3M in Q2 2021.
56 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.