Simplex Trading
GAN

Simplex Trading’s GAN Ltd GAN Stock Holding History

Simplex Trading’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
2023
Q4 		– Sell
-12,400
Closed -$14K – 9146
2023
Q3 		$14K Buy
12,400
+400
+3% +$629 ﹤0.01% 6924
2023
Q2 		$19K Buy
12,000
+8,300
+224% +$11.8K ﹤0.01% 6824
2023
Q1 		$4K Buy
3,700
+300
+9% +$546 ﹤0.01% 8168
2022
Q4 		$5K Sell
3,400
-2,700
-44% -$4.54K ﹤0.01% 8051
2022
Q3 		$13K Sell
6,100
-11,900
-66% -$36.1K ﹤0.01% 7983
2022
Q2 		$53K Sell
18,000
-40,000
-69% -$148K ﹤0.01% 6408
2022
Q1 		$279K Buy
58,000
+11,300
+24% +$72.7K ﹤0.01% 4652
2021
Q4 		$429K Buy
46,700
+23,700
+103% +$290K ﹤0.01% 4027
2021
Q3 		$385K Hold
23,000
– – ﹤0.01% 4499
2021
Q2 		$378K Buy
23,000
+22,711
+7,858% +$400K ﹤0.01% 4596
2021
Q1 		$525K Buy
289
+9
+3% +$228 ﹤0.01% 3307
2020
Q4 		$567K Buy
280
+50
+22% +$838 ﹤0.01% 3261
2020
Q3 		$388K Buy
230
+82
+55% +$1.74K ﹤0.01% 3293
2020
Q2 		$376K Buy
+148
New +$2.83K ﹤0.01% 3249

Other funds holding GAN

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Simplex Trading's GAN Position: Q1 2024 in Review

Simplex Trading sold out of GAN Ltd (GAN) in Q1 2024, closing a stake of 3,225 shares — an estimated $4.78K sold.

Simplex Trading first reported a position in GAN in Q2 2020 and held it in 13 quarters. The position peaked at $399K in Q4 2020. 49 funds tracked by Wall St. Rank hold GAN as of Q1 2024.

  • Simplex Trading reported no remaining GAN Ltd position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 3,225 GAN Ltd shares in Q1 2024, an estimated $4.78K.
  • Simplex Trading first reported a position in GAN Ltd in Q2 2020 and held it in 13 quarters.
  • Simplex Trading's GAN Ltd position peaked at $399K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.