UBS AM’s GAN Ltd GAN Stock Holding History

UBS AM’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 Q2	–	Sell	-11,600	Closed	-$55.9K	–	2722
2022 Q1	$55.9K	Hold	11,600	–	–	﹤0.01%	2761
2021 Q4	$107K	Sell	11,600 -15,205	-57%	-$186K	﹤0.01%	2816
2021 Q3	$399K	Buy	26,805 +5,405	+25%	+$86.5K	﹤0.01%	2567
2021 Q2	$352K	Buy	+21,400	New	+$377K	﹤0.01%	2615

Other funds holding GAN

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

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

ETC

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIC

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS AM's GAN Position: Q2 2022 in Review

UBS AM sold out of GAN Ltd (GAN) in Q2 2022, closing a stake of 11,600 shares — an estimated $55.9K sold.

UBS AM first reported a position in GAN in Q2 2021 and held it in 4 quarters. The position peaked at $399K in Q3 2021. 92 funds tracked by Wall St. Rank hold GAN as of Q2 2022.

UBS AM reported no remaining GAN Ltd position as of Q2 2022 after selling out during the quarter.
UBS AM sold 11,600 GAN Ltd shares in Q2 2022, an estimated $55.9K.
UBS AM first reported a position in GAN Ltd in Q2 2021 and held it in 4 quarters.
UBS AM's GAN Ltd position peaked at $399K in Q3 2021.
92 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.