ArrowMark Colorado Holdings’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-166,062	Closed	-$4.48M	–	326
2023 Q3	$4.48M	Sell	166,062 -519,504	-76%	-$14M	0.05%	198
2023 Q2	$17.9M	Sell	685,566 -579,801	-46%	-$12.1M	0.2%	106
2023 Q1	$19.2M	Buy	1,265,367 +256,745	+25%	+$3.61M	0.22%	93
2022 Q4	$12.3M	Buy	1,008,622 +436,463	+76%	+$6.57M	0.15%	121
2022 Q3	$7.38M	Buy	+572,159	New	+$8.68M	0.09%	187
2021 Q1	–	Sell	-222,186	Closed	-$8.44M	–	365
2020 Q4	$8.44M	Buy	+222,186	New	+$5.59M	0.07%	192

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

ArrowMark Colorado Holdings's NGMS Position: Q4 2023 in Review

ArrowMark Colorado Holdings sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 166,062 shares — an estimated $4.48M sold.

ArrowMark Colorado Holdings first reported a position in NGMS in Q4 2020 and held it in 6 quarters. The position peaked at $19.2M in Q1 2023. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

ArrowMark Colorado Holdings reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
ArrowMark Colorado Holdings sold 166,062 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $4.48M.
ArrowMark Colorado Holdings first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 6 quarters.
ArrowMark Colorado Holdings's NeoGames S.A. Ordinary Shares position peaked at $19.2M in Q1 2023.
79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.