SG Americas Securities
GAN

SG Americas Securities’s GAN Ltd GAN Stock Holding History

SG Americas Securities’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
-10,372
Closed -$95K – 3140
2021
Q4 		$95K Sell
10,372
-13,943
-57% -$171K ﹤0.01% 3098
2021
Q3 		$362K Buy
+24,315
New +$389K ﹤0.01% 2777
2020
Q4 		– Sell
-95,099
Closed -$1.61M – 3383
2020
Q3 		$1.61M Buy
95,099
+90,026
+1,775% +$1.91M 0.01% 885
2020
Q2 		$129K Buy
+5,073
New +$97.1K ﹤0.01% 3196

Other funds holding GAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SG Americas Securities's GAN Position: Q1 2022 in Review

SG Americas Securities sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 10,372 shares — an estimated $95K sold.

SG Americas Securities first reported a position in GAN in Q2 2020 and held it in 4 quarters. The position peaked at $1.61M in Q3 2020. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

  • SG Americas Securities reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 10,372 GAN Ltd shares in Q1 2022, an estimated $95K.
  • SG Americas Securities first reported a position in GAN Ltd in Q2 2020 and held it in 4 quarters.
  • SG Americas Securities's GAN Ltd position peaked at $1.61M in Q3 2020.
  • 116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.