CP
NGMS

CenterBook Partners’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

CenterBook Partners’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
-38,916
Closed -$592K – 504
2023
Q1 		$592K Buy
38,916
+19,130
+97% +$269K 0.08% 295
2022
Q4 		$241K Buy
19,786
+6,200
+46% +$93.3K 0.04% 355
2022
Q3 		$175K Sell
13,586
-81,925
-86% -$1.24M 0.03% 371
2022
Q2 		$1.28M Buy
95,511
+27,979
+41% +$380K 0.27% 130
2022
Q1 		$1.04M Buy
67,532
+25,787
+62% +$540K 0.37% 81
2021
Q4 		$1.16M Buy
+41,745
New +$1.45M 0.68% 27

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

CenterBook Partners's NGMS Position: Q2 2023 in Review

CenterBook Partners sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 38,916 shares — an estimated $592K sold.

CenterBook Partners first reported a position in NGMS in Q4 2021 and held it in 6 quarters. The position peaked at $1.28M in Q2 2022. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

  • CenterBook Partners reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 38,916 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $592K.
  • CenterBook Partners first reported a position in NeoGames S.A. Ordinary Shares in Q4 2021 and held it in 6 quarters.
  • CenterBook Partners's NeoGames S.A. Ordinary Shares position peaked at $1.28M in Q2 2022.
  • 84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.