PPA
GAN

Parametric Portfolio Associates’s GAN Ltd GAN Stock Holding History

Parametric Portfolio Associates’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 		$396K Buy
+82,068
New +$528K ﹤0.01% 3188
2021
Q4 		– Sell
-58,790
Closed -$874K – 3663
2021
Q3 		$874K Sell
58,790
-31,637
-35% -$506K ﹤0.01% 2858
2021
Q2 		$1.49M Buy
90,427
+54,060
+149% +$953K ﹤0.01% 2591
2021
Q1 		$662K Buy
36,367
+21,512
+145% +$545K ﹤0.01% 3356
2020
Q4 		$301K Buy
+14,855
New +$249K ﹤0.01% 3596

Other funds holding GAN

BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 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 $4.08B AUM 14.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return