HBK Sorce Advisory’s GAN Ltd GAN Stock Holding History

HBK Sorce Advisory’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 Q1	–	Sell	-70,000	Closed	-$75K	–	699
2022 Q4	$75K	Buy	70,000 +35,000	+100%	+$58.9K	﹤0.01%	704
2022 Q3	$37K	Buy	+35,000	New	+$106K	﹤0.01%	529

Other funds holding GAN

Antara Capital New York $30.2K AUM 5.24% 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

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

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

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

GCP

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

HBK Sorce Advisory's GAN Position: Q1 2023 in Review

HBK Sorce Advisory sold out of GAN Ltd (GAN) in Q1 2023, closing a stake of 70,000 shares — an estimated $75K sold.

HBK Sorce Advisory first reported a position in GAN in Q3 2022 and held it in 2 quarters. The position peaked at $75K in Q4 2022. 63 funds tracked by Wall St. Rank hold GAN as of Q1 2023.

HBK Sorce Advisory reported no remaining GAN Ltd position as of Q1 2023 after selling out during the quarter.
HBK Sorce Advisory sold 70,000 GAN Ltd shares in Q1 2023, an estimated $75K.
HBK Sorce Advisory first reported a position in GAN Ltd in Q3 2022 and held it in 2 quarters.
HBK Sorce Advisory's GAN Ltd position peaked at $75K in Q4 2022.
63 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2023.

Based on HBK Sorce Advisory's 13F filing for Q1 2023, filed 15 May 2023.