RJA
GAN

Raymond James & Associates’s GAN Ltd GAN Stock Holding History

Raymond James & 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
2021
Q2 		– Sell
-26,841
Closed -$489K – 4125
2021
Q1 		$489K Sell
26,841
-65
-0.2% -$1.65K ﹤0.01% 3041
2020
Q4 		$546K Buy
26,906
+12,331
+85% +$207K ﹤0.01% 2751
2020
Q3 		$246K Buy
+14,575
New +$309K ﹤0.01% 3073

Other funds holding GAN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Raymond James & Associates's GAN Position: Q2 2021 in Review

Raymond James & Associates sold out of GAN Ltd (GAN) in Q2 2021, closing a stake of 26,841 shares — an estimated $489K sold.

Raymond James & Associates first reported a position in GAN in Q3 2020 and held it in 3 quarters. The position peaked at $546K in Q4 2020. 130 funds tracked by Wall St. Rank hold GAN as of Q2 2021.

  • Raymond James & Associates reported no remaining GAN Ltd position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 26,841 GAN Ltd shares in Q2 2021, an estimated $489K.
  • Raymond James & Associates first reported a position in GAN Ltd in Q3 2020 and held it in 3 quarters.
  • Raymond James & Associates's GAN Ltd position peaked at $546K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.