CAL
NGMS

Capital Advisors Ltd’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Capital Advisors Ltd’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
Q3 		– Sell
-3
Closed – – 1603
2022
Q2 		$0 Buy
+3
New +$41 ﹤0.01% 1405

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Capital Advisors Ltd's NGMS Position: Q3 2022 in Review

Capital Advisors Ltd sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2022, closing a stake of 3 shares.

Capital Advisors Ltd first reported a position in NGMS in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 73 funds tracked by Wall St. Rank hold NGMS as of Q3 2022.

  • Capital Advisors Ltd reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 3 NeoGames S.A. Ordinary Shares shares in Q3 2022.
  • Capital Advisors Ltd first reported a position in NeoGames S.A. Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Capital Advisors Ltd's NeoGames S.A. Ordinary Shares position peaked at $0 in Q2 2022.
  • 73 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2022.

Based on Capital Advisors Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.