Bank of Montreal
NGMS

Bank of Montreal’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-98,628
Closed -$2.82M – 4463
2023
Q4 		$2.82M Buy
+98,628
New +$2.67M ﹤0.01% 1527
2022
Q3 		– Sell
-97,110
Closed -$1.58M – 4498
2022
Q2 		$1.58M Buy
+97,110
New +$1.32M ﹤0.01% 2023
2021
Q2 		– Sell
-188
Closed -$7K – 5130
2021
Q1 		$7K Buy
+188
New +$6.01K ﹤0.01% 4542

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of Montreal's NGMS Position: Q1 2024 in Review

Bank of Montreal sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2024, closing a stake of 98,628 shares — an estimated $2.82M sold.

Bank of Montreal first reported a position in NGMS in Q1 2021 and held it in 3 quarters. The position peaked at $2.82M in Q4 2023. 87 funds tracked by Wall St. Rank hold NGMS as of Q1 2024.

  • Bank of Montreal reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Bank of Montreal sold 98,628 NeoGames S.A. Ordinary Shares shares in Q1 2024, an estimated $2.82M.
  • Bank of Montreal first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 3 quarters.
  • Bank of Montreal's NeoGames S.A. Ordinary Shares position peaked at $2.82M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2024.

Based on Bank of Montreal's 13F filing for Q1 2024, filed 13 May 2024.