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 $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $1.15B AUM 201.65% 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
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's GAN Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in GAN Ltd (GAN) in Q1 2022: 82,068 shares worth $396K. The stake represents ﹤0.01% of the portfolio and ranks #3188 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in GAN as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in GAN in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.49M in Q2 2021. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

  • Parametric Portfolio Associates held 82,068 shares of GAN Ltd worth $396K as of Q1 2022.
  • GAN Ltd was a new Parametric Portfolio Associates position in Q1 2022.
  • GAN Ltd made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3188 holding.
  • Parametric Portfolio Associates first reported a position in GAN Ltd in Q4 2020 and has held it in 5 quarters since.
  • Parametric Portfolio Associates's GAN Ltd position peaked at $1.49M in Q2 2021.
  • 116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.