Steve Schonfeld’s GAN Ltd GAN Stock Holding History

Steve Schonfeld’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 Q1	–	Sell	-12,900	Closed	-$19.4K	–	2277
2022 Q4	$19.4K	Sell	12,900 -10,495	-45%	-$17.7K	﹤0.01%	2327
2022 Q3	$52K	Sell	23,395 -40,693	-63%	-$123K	﹤0.01%	2637
2022 Q2	$190K	Buy	64,088 +39,248	+158%	+$145K	﹤0.01%	1921
2022 Q1	$120K	Buy	+24,840	New	+$160K	﹤0.01%	2179

Other funds holding GAN

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

ETC

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

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

Steve Schonfeld's GAN Position: Q1 2023 in Review

Steve Schonfeld sold out of GAN Ltd (GAN) in Q1 2023, closing a stake of 12,900 shares — an estimated $19.4K sold.

Steve Schonfeld first reported a position in GAN in Q1 2022 and held it in 4 quarters. The position peaked at $190K in Q2 2022. 63 funds tracked by Wall St. Rank hold GAN as of Q1 2023.

Steve Schonfeld reported no remaining GAN Ltd position as of Q1 2023 after selling out during the quarter.
Steve Schonfeld sold 12,900 GAN Ltd shares in Q1 2023, an estimated $19.4K.
Steve Schonfeld first reported a position in GAN Ltd in Q1 2022 and held it in 4 quarters.
Steve Schonfeld's GAN Ltd position peaked at $190K in Q2 2022.
63 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.