Cubist Systematic Strategies’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-8,446	Closed	-$221K	–	4114
2023 Q2	$221K	Buy	+8,446	New	+$176K	﹤0.01%	2773
2022 Q3	–	Sell	-14,734	Closed	-$198K	–	4857
2022 Q2	$198K	Sell	14,734 -26,827	-65%	-$365K	﹤0.01%	3714
2022 Q1	$641K	Buy	+41,561	New	+$870K	0.01%	2377
2021 Q4	–	Sell	-5,218	Closed	-$192K	–	3692
2021 Q3	$192K	Buy	+5,218	New	+$240K	﹤0.01%	2601
2021 Q2	–	Sell	-6,359	Closed	-$227K	–	3153
2021 Q1	$227K	Buy	+6,359	New	+$203K	﹤0.01%	2401

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's NGMS Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2023, closing a stake of 8,446 shares — an estimated $221K sold.

Cubist Systematic Strategies first reported a position in NGMS in Q1 2021 and held it in 5 quarters. The position peaked at $641K in Q1 2022. 83 funds tracked by Wall St. Rank hold NGMS as of Q3 2023.

Cubist Systematic Strategies reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 8,446 NeoGames S.A. Ordinary Shares shares in Q3 2023, an estimated $221K.
Cubist Systematic Strategies first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 5 quarters.
Cubist Systematic Strategies's NeoGames S.A. Ordinary Shares position peaked at $641K in Q1 2022.
83 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.