AC
NGMS

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

Antara Capital’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
Q3 		– Sell
-288,620
Closed -$3.87M – 250
2022
Q2 		$3.87M Buy
288,620
+97,359
+51% +$1.32M 0.16% 108
2022
Q1 		$2.95M Buy
+191,261
New +$4.01M 0.09% 130

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Antara Capital's NGMS Position: Q3 2022 in Review

Antara Capital sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2022, closing a stake of 288,620 shares — an estimated $3.87M sold.

Antara Capital first reported a position in NGMS in Q1 2022 and held it in 2 quarters. The position peaked at $3.87M in Q2 2022. 73 funds tracked by Wall St. Rank hold NGMS as of Q3 2022.

  • Antara Capital reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Antara Capital sold 288,620 NeoGames S.A. Ordinary Shares shares in Q3 2022, an estimated $3.87M.
  • Antara Capital first reported a position in NeoGames S.A. Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Antara Capital's NeoGames S.A. Ordinary Shares position peaked at $3.87M in Q2 2022.
  • 73 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.