Steven Cohen’s GAN Ltd GAN Stock Holding History

Steven Cohen’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	-89,884	Closed	-$1.82M	–	1031
2020 Q4	$1.82M	Sell	89,884 -167,408	-65%	-$2.81M	0.01%	740
2020 Q3	$4.35M	Buy	257,292 +64,666	+34%	+$1.37M	0.02%	591
2020 Q2	$4.9M	Buy	+192,626	New	+$3.69M	0.03%	483

Other funds holding GAN

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $17.3B AUM 211.34% 1-Year Est. Return

ETC

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Steven Cohen's GAN Position: Q1 2021 in Review

Steven Cohen sold out of GAN Ltd (GAN) in Q1 2021, closing a stake of 89,884 shares — an estimated $1.82M sold.

Steven Cohen first reported a position in GAN in Q2 2020 and held it in 3 quarters. The position peaked at $4.9M in Q2 2020. 135 funds tracked by Wall St. Rank hold GAN as of Q1 2021.

Steven Cohen reported no remaining GAN Ltd position as of Q1 2021 after selling out during the quarter.
Steven Cohen sold 89,884 GAN Ltd shares in Q1 2021, an estimated $1.82M.
Steven Cohen first reported a position in GAN Ltd in Q2 2020 and held it in 3 quarters.
Steven Cohen's GAN Ltd position peaked at $4.9M in Q2 2020.
135 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2021.

Based on Point72 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.