Qube Research & Technologies (QRT)’s GAN Ltd GAN Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q3	–	Sell	-2	Closed	-$2	–	3595
2024 Q2	$2	Hold	2	–	–	﹤0.01%	3687
2024 Q1	$3	Hold	2	–	–	﹤0.01%	4347
2023 Q4	$3	Hold	2	–	–	﹤0.01%	4228
2023 Q3	$2	Buy	+2	New	+$3	﹤0.01%	4009
2022 Q4	–	Sell	-34,277	Closed	-$76K	–	2652
2022 Q3	$76K	Sell	34,277 -3,359	-9%	-$10.2K	﹤0.01%	2050
2022 Q2	$111K	Buy	+37,636	New	+$139K	﹤0.01%	1903
2022 Q1	–	Sell	-16,954	Closed	-$156K	–	2646
2021 Q4	$156K	Buy	+16,954	New	+$207K	﹤0.01%	2041
2021 Q2	–	Sell	-39,429	Closed	-$718K	–	2441
2021 Q1	$718K	Buy	+39,429	New	+$1,000K	0.01%	986

Other funds holding GAN

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

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

DTL

Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return

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

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

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT)'s GAN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of GAN Ltd (GAN) in Q3 2024, closing a stake of 2 shares — an estimated $2 sold.

Qube Research & Technologies (QRT) first reported a position in GAN in Q1 2021 and held it in 8 quarters. The position peaked at $718K in Q1 2021. 45 funds tracked by Wall St. Rank hold GAN as of Q3 2024.

Qube Research & Technologies (QRT) reported no remaining GAN Ltd position as of Q3 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 2 GAN Ltd shares in Q3 2024, an estimated $2.
Qube Research & Technologies (QRT) first reported a position in GAN Ltd in Q1 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s GAN Ltd position peaked at $718K in Q1 2021.
45 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.