Balyasny Asset Management
NGMS

Balyasny Asset Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Balyasny Asset 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
2024
Q2 		– Sell
-342,550
Closed -$9.92M – 3264
2024
Q1 		$9.92M Buy
342,550
+11,253
+3% +$319K 0.02% 925
2023
Q4 		$9.49M Sell
331,297
-124,525
-27% -$3.37M 0.02% 887
2023
Q3 		$12.3M Buy
455,822
+413,495
+977% +$11.2M 0.03% 767
2023
Q2 		$1.11M Buy
+42,327
New +$884K ﹤0.01% 1582

Balyasny Asset Management's NGMS Position: Q2 2024 in Review

Balyasny Asset Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 342,550 shares — an estimated $9.92M sold.

Balyasny Asset Management first reported a position in NGMS in Q2 2023 and held it in 4 quarters. The position peaked at $12.3M in Q3 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Balyasny Asset Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 342,550 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $9.92M.
  • Balyasny Asset Management first reported a position in NeoGames S.A. Ordinary Shares in Q2 2023 and held it in 4 quarters.
  • Balyasny Asset Management's NeoGames S.A. Ordinary Shares position peaked at $12.3M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.