Trexquant Investment’s GAN Ltd GAN Stock Holding History

Trexquant Investment’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
2022 Q1	–	Sell	-20,091	Closed	-$185K	–	1483
2021 Q4	$185K	Buy	20,091 +9,318	+86%	+$114K	0.01%	1169
2021 Q3	$160K	Buy	+10,773	New	+$172K	0.01%	996
2021 Q2	–	Sell	-37,835	Closed	-$689K	–	1229
2021 Q1	$689K	Buy	+37,835	New	+$959K	0.06%	393

Other funds holding GAN

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Trexquant Investment's GAN Position: Q1 2022 in Review

Trexquant Investment sold out of GAN Ltd (GAN) in Q1 2022, closing a stake of 20,091 shares — an estimated $185K sold.

Trexquant Investment first reported a position in GAN in Q1 2021 and held it in 3 quarters. The position peaked at $689K in Q1 2021. 116 funds tracked by Wall St. Rank hold GAN as of Q1 2022.

Trexquant Investment reported no remaining GAN Ltd position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 20,091 GAN Ltd shares in Q1 2022, an estimated $185K.
Trexquant Investment first reported a position in GAN Ltd in Q1 2021 and held it in 3 quarters.
Trexquant Investment's GAN Ltd position peaked at $689K in Q1 2021.
116 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.