VF
GAN

Virtu Financial’s GAN Ltd GAN Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-76,156
Closed -$120K – 1641
2023
Q4 		$120K Buy
+76,156
New +$101K 0.01% 987
2022
Q4 		– Sell
-13,339
Closed -$30K – 1804
2022
Q3 		$30K Buy
+13,339
New +$40.5K ﹤0.01% 1318
2022
Q2 		– Sell
-11,625
Closed -$56K – 1755
2022
Q1 		$56K Sell
11,625
-15,096
-56% -$97.1K ﹤0.01% 1101
2021
Q4 		$246K Buy
26,721
+844
+3% +$10.3K 0.03% 736
2021
Q3 		$385K Buy
+25,877
New +$414K 0.03% 585
2021
Q2 		– Sell
-10,474
Closed -$191K – 1699
2021
Q1 		$191K Sell
10,474
-20,620
-66% -$523K 0.01% 1108
2020
Q4 		$631K Buy
+31,094
New +$521K 0.07% 373

Other funds holding GAN

GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $447M AUM 14.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial's GAN Position: Q1 2024 in Review

Virtu Financial sold out of GAN Ltd (GAN) in Q1 2024, closing a stake of 76,156 shares — an estimated $120K sold.

Virtu Financial first reported a position in GAN in Q4 2020 and held it in 7 quarters. The position peaked at $631K in Q4 2020. 49 funds tracked by Wall St. Rank hold GAN as of Q1 2024.

  • Virtu Financial reported no remaining GAN Ltd position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 76,156 GAN Ltd shares in Q1 2024, an estimated $120K.
  • Virtu Financial first reported a position in GAN Ltd in Q4 2020 and held it in 7 quarters.
  • Virtu Financial's GAN Ltd position peaked at $631K in Q4 2020.
  • 49 funds tracked by Wall St. Rank held GAN Ltd as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.