Brown Advisory
NGMS

Brown Advisory’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Brown Advisory’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
2021
Q4 		– Sell
-27,316
Closed -$1M – 1286
2021
Q3 		$1M Buy
27,316
+13,026
+91% +$600K ﹤0.01% 692
2021
Q2 		$878K Buy
+14,290
New +$746K ﹤0.01% 731

Other funds holding NGMS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Brown Advisory's NGMS Position: Q4 2021 in Review

Brown Advisory sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2021, closing a stake of 27,316 shares — an estimated $1M sold.

Brown Advisory first reported a position in NGMS in Q2 2021 and held it in 2 quarters. The position peaked at $1M in Q3 2021. 75 funds tracked by Wall St. Rank hold NGMS as of Q4 2021.

  • Brown Advisory reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory sold 27,316 NeoGames S.A. Ordinary Shares shares in Q4 2021, an estimated $1M.
  • Brown Advisory first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Brown Advisory's NeoGames S.A. Ordinary Shares position peaked at $1M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.