OQS
GAN

Occudo Quantitative Strategies’s GAN Ltd GAN Stock Holding History

Occudo Quantitative Strategies’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
-32,764
Closed -$38K – 933
2023
Q3 		$38K Hold
32,764
– – ﹤0.01% 919
2023
Q2 		$53.7K Hold
32,764
– – 0.01% 957
2023
Q1 		$42.3K Buy
32,764
+6,829
+26% +$12.4K ﹤0.01% 852
2022
Q4 		$38.9K Hold
25,935
– – ﹤0.01% 897
2022
Q3 		$58K Sell
25,935
-44,151
-63% -$134K ﹤0.01% 1079
2022
Q2 		$207K Buy
70,086
+37,450
+115% +$139K 0.02% 902
2022
Q1 		$157K Buy
+32,636
New +$210K 0.01% 982

Other funds holding GAN

GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 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
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Occudo Quantitative Strategies's GAN Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of GAN Ltd (GAN) in Q4 2023, closing a stake of 32,764 shares — an estimated $38K sold.

Occudo Quantitative Strategies first reported a position in GAN in Q1 2022 and held it in 7 quarters. The position peaked at $207K in Q2 2022. 53 funds tracked by Wall St. Rank hold GAN as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining GAN Ltd position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 32,764 GAN Ltd shares in Q4 2023, an estimated $38K.
  • Occudo Quantitative Strategies first reported a position in GAN Ltd in Q1 2022 and held it in 7 quarters.
  • Occudo Quantitative Strategies's GAN Ltd position peaked at $207K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.