Rockefeller Capital Management’s GAN Ltd GAN Stock Holding History

Rockefeller Capital 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
2022 Q4	–	Sell	-200	Closed	–	–	3978
2022 Q3	$0	Buy	+200	New	+$607	﹤0.01%	4047
2022 Q1	–	Sell	-1,376	Closed	-$12K	–	3938
2021 Q4	$12K	Buy	1,376 +19	+1%	+$232	﹤0.01%	2889
2021 Q3	$20K	Buy	1,357 +111	+9%	+$1.78K	﹤0.01%	2589
2021 Q2	$20K	Sell	1,246 -672	-35%	-$11.8K	﹤0.01%	2486
2021 Q1	$34K	Buy	+1,918	New	+$48.6K	﹤0.01%	2052
2020 Q4	–	Sell	-1,000	Closed	-$16K	–	2904
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	1862
2020 Q2	$25K	Buy	+1,000	New	+$19.1K	﹤0.01%	1608

Other funds holding GAN

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

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

Rockefeller Capital Management's GAN Position: Q4 2022 in Review

Rockefeller Capital Management sold out of GAN Ltd (GAN) in Q4 2022, closing a stake of 200 shares.

Rockefeller Capital Management first reported a position in GAN in Q2 2020 and held it in 7 quarters. The position peaked at $34K in Q1 2021. 71 funds tracked by Wall St. Rank hold GAN as of Q4 2022.

Rockefeller Capital Management reported no remaining GAN Ltd position as of Q4 2022 after selling out during the quarter.
Rockefeller Capital Management sold 200 GAN Ltd shares in Q4 2022.
Rockefeller Capital Management first reported a position in GAN Ltd in Q2 2020 and held it in 7 quarters.
Rockefeller Capital Management's GAN Ltd position peaked at $34K in Q1 2021.
71 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2022.

Based on Rockefeller Capital Management's 13F filing for Q4 2022, filed 6 Mar 2023.