Wellington Management Group
GAN

Wellington Management Group’s GAN Ltd GAN Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-1,358,861
Closed -$4.02M – 2067
2022
Q2 		$4.02M Sell
1,358,861
-547,019
-29% -$2.02M ﹤0.01% 1388
2022
Q1 		$9.19M Sell
1,905,880
-148,927
-7% -$958K ﹤0.01% 1220
2021
Q4 		$18.9M Buy
2,054,807
+44,216
+2% +$541K ﹤0.01% 1094
2021
Q3 		$29.9M Buy
2,010,591
+539,016
+37% +$8.63M 0.01% 970
2021
Q2 		$24.2M Sell
1,471,575
-580,838
-28% -$10.2M ﹤0.01% 1047
2021
Q1 		$37.4M Buy
2,052,413
+1,640,324
+398% +$41.6M 0.01% 897
2020
Q4 		$8.36M Buy
+412,089
New +$6.91M ﹤0.01% 1228

Other funds holding GAN

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wellington Management Group's GAN Position: Q3 2022 in Review

Wellington Management Group sold out of GAN Ltd (GAN) in Q3 2022, closing a stake of 1,358,861 shares — an estimated $4.02M sold.

Wellington Management Group first reported a position in GAN in Q4 2020 and held it in 7 quarters. The position peaked at $37.4M in Q1 2021. 81 funds tracked by Wall St. Rank hold GAN as of Q3 2022.

  • Wellington Management Group reported no remaining GAN Ltd position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 1,358,861 GAN Ltd shares in Q3 2022, an estimated $4.02M.
  • Wellington Management Group first reported a position in GAN Ltd in Q4 2020 and held it in 7 quarters.
  • Wellington Management Group's GAN Ltd position peaked at $37.4M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held GAN Ltd as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.