USCA RIA’s GAN Ltd GAN Stock Holding History

USCA RIA’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	$309K	Buy	18,800 +8,700	+86%	+$153K	0.02%	475
2021 Q1	$184K	Buy	+10,100	New	+$256K	0.01%	500

Other funds holding GAN

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

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

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

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

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 $14.1B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

USCA RIA's GAN Position: Q2 2021 in Review

USCA RIA increased its GAN Ltd (GAN) stake by 86% in Q2 2021, buying an estimated $153K and bringing the position to 18,800 shares worth $309K. The position accounts for 0.02% of the portfolio, ranked #475.

USCA RIA first reported a position in GAN in Q1 2021 and has held it in 2 quarters since. 130 funds tracked by Wall St. Rank hold GAN as of Q2 2021.

USCA RIA held 18,800 shares of GAN Ltd worth $309K as of Q2 2021.
USCA RIA bought 8,700 GAN Ltd shares in Q2 2021, an estimated $153K.
GAN Ltd made up 0.02% of USCA RIA's portfolio in Q2 2021, its #475 holding.
USCA RIA first reported a position in GAN Ltd in Q1 2021 and has held it in 2 quarters since.
130 funds tracked by Wall St. Rank held GAN Ltd as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.