AIA
NGMS

Avalon Investment & Advisory’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Avalon Investment & Advisory’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
2021
Q4 		– Sell
-57,488
Closed -$2.11M – 352
2021
Q3 		$2.11M Buy
57,488
+1,485
+3% +$68.4K 0.05% 192
2021
Q2 		$3.44M Buy
56,003
+4,981
+10% +$260K 0.08% 165
2021
Q1 		$1.82M Buy
+51,022
New +$1.63M 0.04% 197

Other funds holding NGMS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Avalon Investment & Advisory's NGMS Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2021, closing a stake of 57,488 shares — an estimated $2.11M sold.

Avalon Investment & Advisory first reported a position in NGMS in Q1 2021 and held it in 3 quarters. The position peaked at $3.44M in Q2 2021. 75 funds tracked by Wall St. Rank hold NGMS as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 57,488 NeoGames S.A. Ordinary Shares shares in Q4 2021, an estimated $2.11M.
  • Avalon Investment & Advisory first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Avalon Investment & Advisory's NeoGames S.A. Ordinary Shares position peaked at $3.44M in Q2 2021.
  • 75 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.