British Columbia Investment Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

British Columbia Investment 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
2023 Q2	–	Sell	-144,673	Closed	-$2.2M	–	824
2023 Q1	$2.2M	Sell	144,673 -5,327	-4%	-$74.9K	0.02%	438
2022 Q4	$1.83M	Hold	150,000	–	–	0.02%	472
2022 Q3	$1.94M	Hold	150,000	–	–	0.02%	463
2022 Q2	$2.01M	Hold	150,000	–	–	0.02%	508
2022 Q1	$2.31M	Sell	150,000 -220,200	-59%	-$4.61M	0.01%	618
2021 Q4	$10.3M	Buy	370,200 +115,000	+45%	+$3.99M	0.06%	278
2021 Q3	$9.37M	Buy	255,200 +124,000	+95%	+$5.71M	0.06%	285
2021 Q2	$8.06M	Sell	131,200 -125,000	-49%	-$6.53M	0.05%	318
2021 Q1	$9.16M	Buy	256,200 +30,000	+13%	+$959K	0.07%	258
2020 Q4	$8.59M	Buy	+226,200	New	+$5.69M	0.06%	262

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

British Columbia Investment Management's NGMS Position: Q2 2023 in Review

British Columbia Investment Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 144,673 shares — an estimated $2.2M sold.

British Columbia Investment Management first reported a position in NGMS in Q4 2020 and held it in 10 quarters. The position peaked at $10.3M in Q4 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

British Columbia Investment Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
British Columbia Investment Management sold 144,673 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $2.2M.
British Columbia Investment Management first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 10 quarters.
British Columbia Investment Management's NeoGames S.A. Ordinary Shares position peaked at $10.3M in Q4 2021.
84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on British Columbia Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.