KC
GAN

Kepos Capital’s GAN Ltd GAN Stock Holding History

Kepos Capital’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
2021
Q4 		– Sell
-175,000
Closed -$2.6M – 649
2021
Q3 		$2.6M Hold
175,000
– – 0.18% 242
2021
Q2 		$2.88M Hold
175,000
– – 0.21% 211
2021
Q1 		$3.19M Sell
175,000
-40,000
-19% -$1.01M 0.21% 211
2020
Q4 		$4.36M Buy
+215,000
New +$3.6M 0.39% 108

Other funds holding GAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 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 $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kepos Capital's GAN Position: Q4 2021 in Review

Kepos Capital sold out of GAN Ltd (GAN) in Q4 2021, closing a stake of 175,000 shares — an estimated $2.6M sold.

Kepos Capital first reported a position in GAN in Q4 2020 and held it in 4 quarters. The position peaked at $4.36M in Q4 2020. 125 funds tracked by Wall St. Rank hold GAN as of Q4 2021.

  • Kepos Capital reported no remaining GAN Ltd position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 175,000 GAN Ltd shares in Q4 2021, an estimated $2.6M.
  • Kepos Capital first reported a position in GAN Ltd in Q4 2020 and held it in 4 quarters.
  • Kepos Capital's GAN Ltd position peaked at $4.36M in Q4 2020.
  • 125 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.