Squarepoint’s GAN Ltd GAN Stock Holding History

Squarepoint’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 Q2	–	Sell	-13,381	Closed	-$17.3K	–	3711
2023 Q1	$17.3K	Buy	+13,381	New	+$24.4K	﹤0.01%	3139
2022 Q1	–	Sell	-15,590	Closed	-$143K	–	3089
2021 Q4	$143K	Sell	15,590 -38,584	-71%	-$472K	﹤0.01%	2829
2021 Q3	$806K	Buy	+54,174	New	+$867K	﹤0.01%	1694
2021 Q1	–	Sell	-55,026	Closed	-$1.12M	–	3283
2020 Q4	$1.12M	Buy	+55,026	New	+$922K	0.01%	1261

Other funds holding GAN

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

ETC

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Squarepoint's GAN Position: Q2 2023 in Review

Squarepoint sold out of GAN Ltd (GAN) in Q2 2023, closing a stake of 13,381 shares — an estimated $17.3K sold.

Squarepoint first reported a position in GAN in Q4 2020 and held it in 4 quarters. The position peaked at $1.12M in Q4 2020. 60 funds tracked by Wall St. Rank hold GAN as of Q2 2023.

Squarepoint reported no remaining GAN Ltd position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 13,381 GAN Ltd shares in Q2 2023, an estimated $17.3K.
Squarepoint first reported a position in GAN Ltd in Q4 2020 and held it in 4 quarters.
Squarepoint's GAN Ltd position peaked at $1.12M in Q4 2020.
60 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.