BNP Paribas Financial Markets
NGMS

BNP Paribas Financial Markets’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

BNP Paribas Financial Markets’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
-7,753
Closed -$94.5K – 4087
2022
Q4 		$94.5K Sell
7,753
-6,941
-47% -$104K ﹤0.01% 3272
2022
Q3 		$190K Buy
+14,694
New +$223K ﹤0.01% 3519

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BNP Paribas Financial Markets's NGMS Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2023, closing a stake of 7,753 shares — an estimated $94.5K sold.

BNP Paribas Financial Markets first reported a position in NGMS in Q3 2022 and held it in 2 quarters. The position peaked at $190K in Q3 2022. 65 funds tracked by Wall St. Rank hold NGMS as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 7,753 NeoGames S.A. Ordinary Shares shares in Q1 2023, an estimated $94.5K.
  • BNP Paribas Financial Markets first reported a position in NeoGames S.A. Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • BNP Paribas Financial Markets's NeoGames S.A. Ordinary Shares position peaked at $190K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.