CCM
NGMS

CAAS Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

CAAS Capital 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
2021
Q4 		– Sell
-33,807
Closed -$1.24M – 1104
2021
Q3 		$1.24M Buy
+33,807
New +$1.56M 0.02% 441

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

CAAS Capital Management's NGMS Position: Q4 2021 in Review

CAAS Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2021, closing a stake of 33,807 shares — an estimated $1.24M sold.

CAAS Capital Management first reported a position in NGMS in Q3 2021 and held it in 1 quarter. The position peaked at $1.24M in Q3 2021. 75 funds tracked by Wall St. Rank hold NGMS as of Q4 2021.

  • CAAS Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 33,807 NeoGames S.A. Ordinary Shares shares in Q4 2021, an estimated $1.24M.
  • CAAS Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • CAAS Capital Management's NeoGames S.A. Ordinary Shares position peaked at $1.24M in Q3 2021.
  • 75 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.