PP
GAN

Paloma Partners’s GAN Ltd GAN Stock Holding History

Paloma Partners’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
Q2 		– Sell
-23,945
Closed -$115K – 1335
2022
Q1 		$115K Buy
23,945
+1,210
+5% +$7.78K ﹤0.01% 1550
2021
Q4 		$209K Buy
+22,735
New +$278K ﹤0.01% 1580
2020
Q3 		– Sell
-13,309
Closed -$339K – 2219
2020
Q2 		$339K Buy
+13,309
New +$255K 0.01% 1416

Other funds holding GAN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paloma Partners's GAN Position: Q2 2022 in Review

Paloma Partners sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 23,945 shares — an estimated $115K sold.

Paloma Partners first reported a position in GAN in Q2 2020 and held it in 3 quarters. The position peaked at $339K in Q2 2020. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

  • Paloma Partners reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 23,945 GAN Ltd shares in Q2 2022, an estimated $115K.
  • Paloma Partners first reported a position in GAN Ltd in Q2 2020 and held it in 3 quarters.
  • Paloma Partners's GAN Ltd position peaked at $339K in Q2 2020.
  • 92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.