AllianceBernstein’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 |
-529,695
| Closed | -$15.3M | – | 3350 |
|
|
2024
Q1 | $15.3M | Buy |
529,695
+93,458
| +21% | +$2.65M | 0.01% | 978 |
|
|
2023
Q4 | $12.5M | Buy |
436,237
+100,504
| +30% | +$2.72M | ﹤0.01% | 1051 |
|
|
2023
Q3 | $9.06M | Buy |
335,733
+2,645
| +0.8% | +$71.5K | ﹤0.01% | 1136 |
|
|
2023
Q2 | $8.7M | Buy |
+333,088
| New | +$6.96M | ﹤0.01% | 1196 |
|
|
2023
Q1 | – | Sell |
-11,300
| Closed | -$138K | – | 3241 |
|
|
2022
Q4 | $138K | Buy |
+11,300
| New | +$170K | ﹤0.01% | 3079 |
|
|
2022
Q3 | – | Sell |
-10,100
| Closed | -$135K | – | 3317 |
|
|
2022
Q2 | $135K | Hold |
10,100
| – | – | ﹤0.01% | 3092 |
|
|
2022
Q1 | $156K | Hold |
10,100
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q4 | $281K | Buy |
10,100
+1,100
| +12% | +$38.1K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $330K | Hold |
9,000
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q2 | $553K | Buy |
+9,000
| New | +$470K | ﹤0.01% | 2776 |
|
AllianceBernstein's NGMS Position: Q2 2024 in Review
AllianceBernstein sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 529,695 shares — an estimated $15.3M sold.
AllianceBernstein first reported a position in NGMS in Q2 2021 and held it in 10 quarters. The position peaked at $15.3M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.
- AllianceBernstein reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
- AllianceBernstein sold 529,695 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $15.3M.
- AllianceBernstein first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 10 quarters.
- AllianceBernstein's NeoGames S.A. Ordinary Shares position peaked at $15.3M in Q1 2024.
- 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.
Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.