Jefferies Group’s GAN Ltd GAN Stock Holding History

Jefferies Group’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 Q1	–	Sell	-23,500	Closed	-$216K	–	1672
2021 Q4	$216K	Sell	23,500 -16,053	-41%	-$196K	﹤0.01%	1384
2021 Q3	$588K	Sell	39,553 -10,155	-20%	-$163K	﹤0.01%	1172
2021 Q2	$817K	Sell	49,708 -95	-0.2%	-$1.68K	0.01%	1049
2021 Q1	$906K	Sell	49,803 -8,097	-14%	-$205K	0.01%	937
2020 Q4	$1.17M	Buy	57,900 +21,804	+60%	+$365K	0.01%	887
2020 Q3	$610K	Buy	+36,096	New	+$765K	0.01%	926

Other funds holding GAN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

ETC

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jefferies Group's GAN Position: Q1 2022 in Review

Jefferies Group sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 23,500 shares — an estimated $216K sold.

Jefferies Group first reported a position in GAN in Q3 2020 and held it in 6 quarters. The position peaked at $1.17M in Q4 2020. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

Jefferies Group reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 23,500 GAN Ltd shares in Q1 2022, an estimated $216K.
Jefferies Group first reported a position in GAN Ltd in Q3 2020 and held it in 6 quarters.
Jefferies Group's GAN Ltd position peaked at $1.17M in Q4 2020.
116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.