Acadian Asset Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Acadian Asset Management’s Portfolio NGMS Stock Details NGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,424	Closed	-$52K	–	1906
2022 Q1	$52K	Sell	3,424 -70	-2%	-$1.47K	﹤0.01%	1467
2021 Q4	$96K	Sell	3,494 -15,775	-82%	-$547K	﹤0.01%	1385
2021 Q3	$700K	Sell	19,269 -9,559	-33%	-$440K	﹤0.01%	953
2021 Q2	$1.77M	Buy	28,828 +26,923	+1,413%	+$1.41M	0.01%	749
2021 Q1	$68K	Buy	+1,905	New	+$60.9K	﹤0.01%	1761

Other funds holding NGMS

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCP

Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Acadian Asset Management's NGMS Position: Q2 2022 in Review

Acadian Asset Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2022, closing a stake of 3,424 shares — an estimated $52K sold.

Acadian Asset Management first reported a position in NGMS in Q1 2021 and held it in 5 quarters. The position peaked at $1.77M in Q2 2021. 77 funds tracked by Wall St. Rank hold NGMS as of Q2 2022.

Acadian Asset Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Acadian Asset Management sold 3,424 NeoGames S.A. Ordinary Shares shares in Q2 2022, an estimated $52K.
Acadian Asset Management first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 5 quarters.
Acadian Asset Management's NeoGames S.A. Ordinary Shares position peaked at $1.77M in Q2 2021.
77 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2022.

Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.