LOPW
GAN

Live Oak Private Wealth’s GAN Ltd GAN Stock Holding History

Live Oak Private Wealth’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
-62,575
Closed -$930K – 176
2021
Q3 		$930K Buy
62,575
+51,226
+451% +$820K 0.19% 98
2021
Q2 		$187K Buy
+11,349
New +$200K 0.04% 157

Other funds holding GAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Live Oak Private Wealth's GAN Position: Q4 2021 in Review

Live Oak Private Wealth sold out of GAN Ltd (GAN) in Q4 2021, closing a stake of 62,575 shares — an estimated $930K sold.

Live Oak Private Wealth first reported a position in GAN in Q2 2021 and held it in 2 quarters. The position peaked at $930K in Q3 2021. 126 funds tracked by Wall St. Rank hold GAN as of Q4 2021.

  • Live Oak Private Wealth reported no remaining GAN Ltd position as of Q4 2021 after selling out during the quarter.
  • Live Oak Private Wealth sold 62,575 GAN Ltd shares in Q4 2021, an estimated $930K.
  • Live Oak Private Wealth first reported a position in GAN Ltd in Q2 2021 and held it in 2 quarters.
  • Live Oak Private Wealth's GAN Ltd position peaked at $930K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2021.

Based on Live Oak Private Wealth's 13F filing for Q4 2021, filed 8 Feb 2022.