Primecap Management’s GAN Ltd GAN Stock Holding History

Primecap Management’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 Q3	–	Sell	-71,600	Closed	-$117K	–	334
2023 Q2	$117K	Sell	71,600 -555,380	-89%	-$791K	﹤0.01%	328
2023 Q1	$809K	Sell	626,980 -892,305	-59%	-$1.62M	﹤0.01%	316
2022 Q4	$2.28M	Sell	1,519,285 -319,600	-17%	-$538K	﹤0.01%	295
2022 Q3	$4.08M	Sell	1,838,885 -48,600	-3%	-$147K	﹤0.01%	279
2022 Q2	$5.59M	Sell	1,887,485 -3,100	-0.2%	-$11.5K	0.01%	278
2022 Q1	$9.11M	Sell	1,890,585 -200	-0%	-$1.29K	0.01%	266
2021 Q4	$17.4M	Hold	1,890,785	–	–	0.01%	249
2021 Q3	$28.1M	Sell	1,890,785 -878,747	-32%	-$14.1M	0.02%	220
2021 Q2	$45.5M	Buy	2,769,532 +1,686,332	+156%	+$29.7M	0.03%	202
2021 Q1	$19.7M	Buy	1,083,200 +162,200	+18%	+$4.11M	0.01%	240
2020 Q4	$18.7M	Buy	921,000 +393,300	+75%	+$6.59M	0.01%	234
2020 Q3	$8.92M	Buy	527,700 +283,900	+116%	+$6.02M	0.01%	243
2020 Q2	$6.21M	Buy	+243,800	New	+$4.66M	0.01%	243

Other funds holding GAN

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Primecap Management's GAN Position: Q3 2023 in Review

Primecap Management sold out of GAN Ltd (GAN) in Q3 2023, closing a stake of 71,600 shares — an estimated $117K sold.

Primecap Management first reported a position in GAN in Q2 2020 and held it in 13 quarters. The position peaked at $45.5M in Q2 2021. 56 funds tracked by Wall St. Rank hold GAN as of Q3 2023.

Primecap Management reported no remaining GAN Ltd position as of Q3 2023 after selling out during the quarter.
Primecap Management sold 71,600 GAN Ltd shares in Q3 2023, an estimated $117K.
Primecap Management first reported a position in GAN Ltd in Q2 2020 and held it in 13 quarters.
Primecap Management's GAN Ltd position peaked at $45.5M in Q2 2021.
56 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2023.

Based on Primecap Management's 13F filing for Q3 2023, filed 13 Nov 2023.