Charles Schwab
NGMS

Charles Schwab’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Charles Schwab’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
-30,179
Closed -$459K – 3703
2023
Q1 		$459K Buy
30,179
+359
+1% +$5.05K ﹤0.01% 2978
2022
Q4 		$364K Buy
29,820
+895
+3% +$13.5K ﹤0.01% 3074
2022
Q3 		$374K Buy
28,925
+36
+0.1% +$546 ﹤0.01% 3078
2022
Q2 		$388K Buy
28,889
+5,189
+22% +$70.6K ﹤0.01% 3147
2022
Q1 		$366K Buy
23,700
+1,317
+6% +$27.6K ﹤0.01% 3168
2021
Q4 		$622K Buy
22,383
+10,553
+89% +$366K ﹤0.01% 3084
2021
Q3 		$435K Hold
11,830
– – ﹤0.01% 3186
2021
Q2 		$728K Sell
11,830
-59
-0.5% -$3.08K ﹤0.01% 3043
2021
Q1 		$426K Buy
+11,889
New +$380K ﹤0.01% 3131

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

Charles Schwab's NGMS Position: Q2 2023 in Review

Charles Schwab sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 30,179 shares — an estimated $459K sold.

Charles Schwab first reported a position in NGMS in Q1 2021 and held it in 9 quarters. The position peaked at $728K in Q2 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

  • Charles Schwab reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Charles Schwab sold 30,179 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $459K.
  • Charles Schwab first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 9 quarters.
  • Charles Schwab's NeoGames S.A. Ordinary Shares position peaked at $728K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.