Millennium Management
GAN

Millennium Management’s GAN Ltd GAN Stock Holding History

Millennium Management’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
-143,579
Closed -$167K – 6297
2023
Q3 		$167K Sell
143,579
-20,231
-12% -$31.8K ﹤0.01% 5189
2023
Q2 		$269K Sell
163,810
-370,706
-69% -$528K ﹤0.01% 4958
2023
Q1 		$690K Buy
534,516
+117,680
+28% +$214K ﹤0.01% 4399
2022
Q4 		$625K Sell
416,836
-18,894
-4% -$31.8K ﹤0.01% 4565
2022
Q3 		$967K Sell
435,730
-265,280
-38% -$805K ﹤0.01% 4368
2022
Q2 		$2.08M Buy
701,010
+212,857
+44% +$788K ﹤0.01% 3672
2022
Q1 		$2.35M Sell
488,153
-642,058
-57% -$4.13M ﹤0.01% 3721
2021
Q4 		$10.4M Buy
1,130,211
+864,413
+325% +$10.6M 0.01% 2108
2021
Q3 		$3.95M Buy
+265,798
New +$4.25M 0.01% 3140
2021
Q2 		– Sell
-431,406
Closed -$7.85M – 6727
2021
Q1 		$7.85M Buy
431,406
+108,830
+34% +$2.76M 0.01% 2062
2020
Q4 		$6.54M Buy
+322,576
New +$5.41M 0.01% 2184

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 $5.7T 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