DKCM
NGMS

Davidson Kempner Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Davidson Kempner Capital Management’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
2021
Q1 		– Sell
-250,000
Closed -$9.38M – 519
2020
Q4 		$9.38M Buy
+250,000
New +$6.29M 0.11% 146

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PGM
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AIC
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BlackRock
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EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
BCIM
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Davidson Kempner Capital Management's NGMS Position: Q1 2021 in Review

Davidson Kempner Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2021, closing a stake of 250,000 shares — an estimated $9.38M sold.

Davidson Kempner Capital Management first reported a position in NGMS in Q4 2020 and held it in 1 quarter. The position peaked at $9.38M in Q4 2020. 61 funds tracked by Wall St. Rank hold NGMS as of Q1 2021.

  • Davidson Kempner Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2021 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 250,000 NeoGames S.A. Ordinary Shares shares in Q1 2021, an estimated $9.38M.
  • Davidson Kempner Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's NeoGames S.A. Ordinary Shares position peaked at $9.38M in Q4 2020.
  • 61 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2021, filed 17 May 2021.