Canada Pension Plan Investment Board
NGMS

Canada Pension Plan Investment Board’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Canada Pension Plan Investment Board’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
2022
Q2 		– Sell
-84,000
Closed -$1.3M – 1402
2022
Q1 		$1.3M Buy
+84,000
New +$1.76M ﹤0.01% 803
2021
Q2 		– Sell
-30,000
Closed -$1.07M – 1408
2021
Q1 		$1.07M Buy
+30,000
New +$959K ﹤0.01% 987

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Canada Pension Plan Investment Board's NGMS Position: Q2 2022 in Review

Canada Pension Plan Investment Board sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2022, closing a stake of 84,000 shares — an estimated $1.3M sold.

Canada Pension Plan Investment Board first reported a position in NGMS in Q1 2021 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 77 funds tracked by Wall St. Rank hold NGMS as of Q2 2022.

  • Canada Pension Plan Investment Board reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 84,000 NeoGames S.A. Ordinary Shares shares in Q2 2022, an estimated $1.3M.
  • Canada Pension Plan Investment Board first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 2 quarters.
  • Canada Pension Plan Investment Board's NeoGames S.A. Ordinary Shares position peaked at $1.3M in Q1 2022.
  • 77 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2022, filed 12 Aug 2022.