Verition Fund Management
GAN

Verition Fund Management’s GAN Ltd GAN Stock Holding History

Verition Fund Management’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
-62,000
Closed -$1.26M – 1611
2020
Q4 		$1.26M Buy
62,000
+10,000
+19% +$168K 0.01% 465
2020
Q3 		$879K Buy
52,000
+23,646
+83% +$501K 0.02% 403
2020
Q2 		$722K Buy
+28,354
New +$542K 0.02% 495

Other funds holding GAN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

Verition Fund Management's GAN Position: Q1 2021 in Review

Verition Fund Management sold out of GAN Ltd (GAN) in Q1 2021, closing a stake of 62,000 shares — an estimated $1.26M sold.

Verition Fund Management first reported a position in GAN in Q2 2020 and held it in 3 quarters. The position peaked at $1.26M in Q4 2020. 135 funds tracked by Wall St. Rank hold GAN as of Q1 2021.

  • Verition Fund Management reported no remaining GAN Ltd position as of Q1 2021 after selling out during the quarter.
  • Verition Fund Management sold 62,000 GAN Ltd shares in Q1 2021, an estimated $1.26M.
  • Verition Fund Management first reported a position in GAN Ltd in Q2 2020 and held it in 3 quarters.
  • Verition Fund Management's GAN Ltd position peaked at $1.26M in Q4 2020.
  • 135 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2021.

Based on Verition Fund Management's 13F filing for Q1 2021, filed 18 May 2021.