SFI
GAN

Susquehanna Fundamental Investments’s GAN Ltd GAN Stock Holding History

Susquehanna Fundamental Investments’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
Q2 		– Sell
-11,500
Closed -$209K – 1693
2021
Q1 		$209K Sell
11,500
-17,592
-60% -$446K ﹤0.01% 1382
2020
Q4 		$590K Sell
29,092
-48,517
-63% -$813K 0.01% 1045
2020
Q3 		$1.31M Buy
77,609
+39,409
+103% +$835K 0.04% 556
2020
Q2 		$972K Buy
+38,200
New +$731K 0.05% 466

Other funds holding GAN

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Susquehanna Fundamental Investments's GAN Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of GAN Ltd (GAN) in Q2 2021, closing a stake of 11,500 shares — an estimated $209K sold.

Susquehanna Fundamental Investments first reported a position in GAN in Q2 2020 and held it in 4 quarters. The position peaked at $1.31M in Q3 2020. 130 funds tracked by Wall St. Rank hold GAN as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining GAN Ltd position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 11,500 GAN Ltd shares in Q2 2021, an estimated $209K.
  • Susquehanna Fundamental Investments first reported a position in GAN Ltd in Q2 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's GAN Ltd position peaked at $1.31M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.