Adage Capital Partners’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-13,700
Closed -$397K 973
2024
Q1
$397K Hold
13,700
﹤0.01% 810
2023
Q4
$392K Buy
+13,700
New +$371K ﹤0.01% 784

Adage Capital Partners's NGMS Position: Q2 2024 in Review

Adage Capital Partners sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 13,700 shares — an estimated $397K sold.

Adage Capital Partners first reported a position in NGMS in Q4 2023 and held it in 2 quarters. The position peaked at $397K in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Adage Capital Partners reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Adage Capital Partners sold 13,700 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $397K.
  • Adage Capital Partners first reported a position in NeoGames S.A. Ordinary Shares in Q4 2023 and held it in 2 quarters.
  • Adage Capital Partners's NeoGames S.A. Ordinary Shares position peaked at $397K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.