ACM
NGMS

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

Aquatic 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
Q2 		– Sell
-2,200
Closed -$33K – 1816
2023
Q1 		$33K Buy
+2,200
New +$31K ﹤0.01% 967

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Aquatic Capital Management's NGMS Position: Q2 2023 in Review

Aquatic Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 2,200 shares — an estimated $33K sold.

Aquatic Capital Management first reported a position in NGMS in Q1 2023 and held it in 1 quarter. The position peaked at $33K in Q1 2023. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

  • Aquatic Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 2,200 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $33K.
  • Aquatic Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q1 2023 and held it in 1 quarter.
  • Aquatic Capital Management's NeoGames S.A. Ordinary Shares position peaked at $33K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.