D.E. Shaw & Co
NGMS

D.E. Shaw & Co’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

D.E. Shaw & Co’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
-36,020
Closed -$548K – 4696
2023
Q1 		$548K Sell
36,020
-30,287
-46% -$426K ﹤0.01% 3517
2022
Q4 		$808K Buy
66,307
+20,497
+45% +$309K ﹤0.01% 3579
2022
Q3 		$591K Sell
45,810
-39,995
-47% -$607K ﹤0.01% 3935
2022
Q2 		$1.15M Sell
85,805
-84,880
-50% -$1.15M ﹤0.01% 3536
2022
Q1 		$2.63M Buy
170,685
+82,165
+93% +$1.72M ﹤0.01% 3029
2021
Q4 		$2.46M Sell
88,520
-353
-0.4% -$12.2K ﹤0.01% 3165
2021
Q3 		$3.26M Buy
88,873
+85,054
+2,227% +$3.92M ﹤0.01% 2548
2021
Q2 		$235K Buy
+3,819
New +$199K ﹤0.01% 4397

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

D.E. Shaw & Co's NGMS Position: Q2 2023 in Review

D.E. Shaw & Co sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 36,020 shares — an estimated $548K sold.

D.E. Shaw & Co first reported a position in NGMS in Q2 2021 and held it in 8 quarters. The position peaked at $3.26M in Q3 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

  • D.E. Shaw & Co reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 36,020 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $548K.
  • D.E. Shaw & Co first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's NeoGames S.A. Ordinary Shares position peaked at $3.26M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on D.E. Shaw & Co's 13F filing for Q2 2023, filed 14 Aug 2023.