AFCM
NGMS

Alta Fox Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Alta Fox Capital 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
2023
Q1 		– Sell
-783,874
Closed -$9.56M – 17
2022
Q4 		$9.56M Sell
783,874
-238,440
-23% -$3.59M 7.08% 4
2022
Q3 		$13.2M Sell
1,022,314
-202,000
-16% -$3.07M 3.98% 4
2022
Q2 		$16.4M Buy
1,224,314
+525,788
+75% +$7.15M 3.45% 6
2022
Q1 		$10.8M Buy
698,526
+566,212
+428% +$11.9M 2.63% 5
2021
Q4 		$3.68M Buy
+132,314
New +$4.59M 1.88% 12

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alta Fox Capital Management's NGMS Position: Q1 2023 in Review

Alta Fox Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2023, closing a stake of 783,874 shares — an estimated $9.56M sold.

Alta Fox Capital Management first reported a position in NGMS in Q4 2021 and held it in 5 quarters. The position peaked at $16.4M in Q2 2022. 65 funds tracked by Wall St. Rank hold NGMS as of Q1 2023.

  • Alta Fox Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Alta Fox Capital Management sold 783,874 NeoGames S.A. Ordinary Shares shares in Q1 2023, an estimated $9.56M.
  • Alta Fox Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q4 2021 and held it in 5 quarters.
  • Alta Fox Capital Management's NeoGames S.A. Ordinary Shares position peaked at $16.4M in Q2 2022.
  • 65 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2023.

Based on Alta Fox Capital Management's 13F filing for Q1 2023, filed 15 May 2023.