Bank of New York Mellon
NGMS

Bank of New York Mellon’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bank of New York Mellon’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
-32,079
Closed -$488K – 4482
2023
Q1 		$488K Buy
32,079
+74
+0.2% +$1.04K ﹤0.01% 3503
2022
Q4 		$390K Buy
32,005
+67
+0.2% +$1.01K ﹤0.01% 3676
2022
Q3 		$412K Buy
31,938
+3,548
+12% +$53.8K ﹤0.01% 3676
2022
Q2 		$381K Buy
28,390
+4,447
+19% +$60.5K ﹤0.01% 3755
2022
Q1 		$369K Buy
23,943
+1,482
+7% +$31K ﹤0.01% 3896
2021
Q4 		$624K Buy
22,461
+9,995
+80% +$347K ﹤0.01% 3653
2021
Q3 		$458K Buy
12,466
+1,232
+11% +$56.7K ﹤0.01% 3861
2021
Q2 		$690K Sell
11,234
-673
-6% -$35.1K ﹤0.01% 3620
2021
Q1 		$426K Buy
+11,907
New +$381K ﹤0.01% 3774

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 31.37% 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 $47.5M AUM 100.43% 1-Year Est. Return

Bank of New York Mellon's NGMS Position: Q2 2023 in Review

Bank of New York Mellon sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 32,079 shares — an estimated $488K sold.

Bank of New York Mellon first reported a position in NGMS in Q1 2021 and held it in 9 quarters. The position peaked at $690K in Q2 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

  • Bank of New York Mellon reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 32,079 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $488K.
  • Bank of New York Mellon first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 9 quarters.
  • Bank of New York Mellon's NeoGames S.A. Ordinary Shares position peaked at $690K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.