Samjo Capital’s GAN Ltd GAN Stock Holding History

Samjo Capital’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 Q4	–	Sell	-295,000	Closed	-$4.39M	–	19
2021 Q3	$4.39M	Hold	295,000	–	–	3.22%	11
2021 Q2	$4.85M	Hold	295,000	–	–	3.28%	12
2021 Q1	$5.37M	Sell	295,000 -355,000	-55%	-$9M	3.98%	7
2020 Q4	$13.2M	Buy	+650,000	New	+$10.9M	11.24%	3

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

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

Samjo Capital's GAN Position: Q4 2021 in Review

Samjo Capital sold out of GAN Ltd (GAN) in Q4 2021, closing a stake of 295,000 shares — an estimated $4.39M sold.

Samjo Capital first reported a position in GAN in Q4 2020 and held it in 4 quarters. The position peaked at $13.2M in Q4 2020. 126 funds tracked by Wall St. Rank hold GAN as of Q4 2021.

Samjo Capital reported no remaining GAN Ltd position as of Q4 2021 after selling out during the quarter.
Samjo Capital sold 295,000 GAN Ltd shares in Q4 2021, an estimated $4.39M.
Samjo Capital first reported a position in GAN Ltd in Q4 2020 and held it in 4 quarters.
Samjo Capital's GAN Ltd position peaked at $13.2M in Q4 2020.
126 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2021.

Based on Samjo Capital's 13F filing for Q4 2021, filed 8 Feb 2022.