ISL
GAN

Ingalls & Snyder LLC’s GAN Ltd GAN Stock Holding History

Ingalls & Snyder LLC’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
-66,180
Closed -$77K – 451
2023
Q3 		$77K Buy
66,180
+55,330
+510% +$87K ﹤0.01% 414
2023
Q2 		$18K Hold
10,850
– – ﹤0.01% 429
2023
Q1 		$14K Sell
10,850
-20,000
-65% -$36.4K ﹤0.01% 428
2022
Q4 		$46K Buy
30,850
+19,173
+164% +$32.3K ﹤0.01% 431
2022
Q3 		$26K Hold
11,677
– – ﹤0.01% 429
2022
Q2 		$35K Sell
11,677
-3,173
-21% -$11.7K ﹤0.01% 444
2022
Q1 		$72K Sell
14,850
-700
-5% -$4.5K ﹤0.01% 454
2021
Q4 		$143K Sell
15,550
-3,800
-20% -$46.5K 0.01% 451
2021
Q3 		$288K Sell
19,350
-400
-2% -$6.4K 0.01% 388
2021
Q2 		$325K Sell
19,750
-200
-1% -$3.53K 0.01% 374
2021
Q1 		$363K Sell
19,950
-57,926
-74% -$1.47M 0.02% 334
2020
Q4 		$1.58M Buy
77,876
+6,461
+9% +$108K 0.08% 173
2020
Q3 		$1.21M Sell
71,415
-6,051
-8% -$128K 0.08% 165
2020
Q2 		$1.97M Buy
+77,466
New +$1.48M 0.11% 138

Other funds holding GAN

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Vanguard Group
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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ingalls & Snyder LLC's GAN Position: Q4 2023 in Review

Ingalls & Snyder LLC sold out of GAN Ltd (GAN) in Q4 2023, closing a stake of 66,180 shares — an estimated $77K sold.

Ingalls & Snyder LLC first reported a position in GAN in Q2 2020 and held it in 14 quarters. The position peaked at $1.97M in Q2 2020. 53 funds tracked by Wall St. Rank hold GAN as of Q4 2023.

  • Ingalls & Snyder LLC reported no remaining GAN Ltd position as of Q4 2023 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 66,180 GAN Ltd shares in Q4 2023, an estimated $77K.
  • Ingalls & Snyder LLC first reported a position in GAN Ltd in Q2 2020 and held it in 14 quarters.
  • Ingalls & Snyder LLC's GAN Ltd position peaked at $1.97M in Q2 2020.
  • 53 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2023.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2023, filed 29 Jan 2024.