Bluegrass Capital Partners’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bluegrass Capital Partners’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 Q1	–	Sell	-48,000	Closed	-$585K	–	14
2022 Q4	$585K	Sell	48,000 -282,000	-85%	-$4.24M	0.73%	12
2022 Q3	$4.26M	Sell	330,000 -35,000	-10%	-$531K	4.2%	11
2022 Q2	$4.89M	Buy	365,000 +250,000	+217%	+$3.4M	4.43%	11
2022 Q1	$1.77M	Sell	115,000 -182,000	-61%	-$3.81M	1.22%	14
2021 Q4	$8.25M	Sell	297,000 -78,000	-21%	-$2.7M	6.09%	10
2021 Q3	$13.8M	Buy	375,000 +90,000	+32%	+$4.14M	8.79%	3
2021 Q2	$17.5M	Hold	285,000	–	–	9.96%	1
2021 Q1	$10.2M	Buy	285,000 +150,000	+111%	+$4.79M	6.85%	6
2020 Q4	$5.13M	Buy	+135,000	New	+$3.4M	4.39%	13

Other funds holding NGMS

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bluegrass Capital Partners's NGMS Position: Q1 2023 in Review

Bluegrass Capital Partners sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2023, closing a stake of 48,000 shares — an estimated $585K sold.

Bluegrass Capital Partners first reported a position in NGMS in Q4 2020 and held it in 9 quarters. The position peaked at $17.5M in Q2 2021. 65 funds tracked by Wall St. Rank hold NGMS as of Q1 2023.

Bluegrass Capital Partners reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Bluegrass Capital Partners sold 48,000 NeoGames S.A. Ordinary Shares shares in Q1 2023, an estimated $585K.
Bluegrass Capital Partners first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 9 quarters.
Bluegrass Capital Partners's NeoGames S.A. Ordinary Shares position peaked at $17.5M in Q2 2021.
65 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2023.

Based on Bluegrass Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.