Private Advisor Group’s GAN Ltd GAN Stock Holding History

Private Advisor Group’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	-11,857	Closed	-$109K	–	2165
2021 Q4	$109K	Sell	11,857 -1,620	-12%	-$19.8K	﹤0.01%	2012
2021 Q3	$200K	Buy	13,477 +2,519	+23%	+$40.3K	﹤0.01%	1873
2021 Q2	$180K	Buy	+10,958	New	+$193K	﹤0.01%	1838

Other funds holding GAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Private Advisor Group's GAN Position: Q1 2022 in Review

Private Advisor Group sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 11,857 shares — an estimated $109K sold.

Private Advisor Group first reported a position in GAN in Q2 2021 and held it in 3 quarters. The position peaked at $200K in Q3 2021. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

Private Advisor Group reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 11,857 GAN Ltd shares in Q1 2022, an estimated $109K.
Private Advisor Group first reported a position in GAN Ltd in Q2 2021 and held it in 3 quarters.
Private Advisor Group's GAN Ltd position peaked at $200K in Q3 2021.
116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.