Parallax Volatility Advisers
GAN

Parallax Volatility Advisers’s GAN Ltd GAN Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-153,400
Closed -$1.41M – 2862
2021
Q4 		$1.41M Buy
153,400
+400
+0.3% +$4.89K ﹤0.01% 1173
2021
Q3 		$2.27M Buy
+153,000
New +$2.45M ﹤0.01% 1087
2021
Q1 		– Sell
-323,000
Closed -$6.55M – 1383
2020
Q4 		$6.55M Buy
323,000
+153,000
+90% +$2.56M 0.01% 851
2020
Q3 		$2.87M Buy
+170,000
New +$3.6M ﹤0.01% 1554

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 $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 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
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's GAN Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 11,317 shares — an estimated $104K sold.

Parallax Volatility Advisers first reported a position in GAN in Q3 2020 and held it in 4 quarters. The position peaked at $779K in Q4 2020. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,317 GAN Ltd shares in Q1 2022, an estimated $104K.
  • Parallax Volatility Advisers first reported a position in GAN Ltd in Q3 2020 and held it in 4 quarters.
  • Parallax Volatility Advisers's GAN Ltd position peaked at $779K in Q4 2020.
  • 116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.