Spouting Rock Asset Management’s GAN Ltd GAN Stock Holding History

Spouting Rock Asset 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
2021 Q1	–	Sell	-45,362	Closed	-$920K	–	218
2020 Q4	$920K	Buy	+45,362	New	+$760K	0.29%	117
2020 Q3	–	Sell	-40,000	Closed	-$1.02M	–	145
2020 Q2	$1.02M	Buy	+40,000	New	+$765K	0.48%	65

Other funds holding GAN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ETC

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

Spouting Rock Asset Management's GAN Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of GAN Ltd (GAN) in Q1 2021, closing a stake of 45,362 shares — an estimated $920K sold.

Spouting Rock Asset Management first reported a position in GAN in Q2 2020 and held it in 2 quarters. The position peaked at $1.02M in Q2 2020. 135 funds tracked by Wall St. Rank hold GAN as of Q1 2021.

Spouting Rock Asset Management reported no remaining GAN Ltd position as of Q1 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 45,362 GAN Ltd shares in Q1 2021, an estimated $920K.
Spouting Rock Asset Management first reported a position in GAN Ltd in Q2 2020 and held it in 2 quarters.
Spouting Rock Asset Management's GAN Ltd position peaked at $1.02M in Q2 2020.
135 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.