Deutsche Bank’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Deutsche Bank’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	-8,505	Closed	-$129K	–	4001
2023 Q1	$129K	Buy	8,505 +1,739	+26%	+$24.5K	﹤0.01%	3209
2022 Q4	$82.5K	Sell	6,766 -469	-6%	-$7.06K	﹤0.01%	3416
2022 Q3	$94K	Sell	7,235 -173	-2%	-$2.63K	﹤0.01%	3345
2022 Q2	$100K	Buy	7,408 +1,501	+25%	+$20.4K	﹤0.01%	3527
2022 Q1	$91K	Sell	5,907 -658	-10%	-$13.8K	﹤0.01%	3615
2021 Q4	$183K	Buy	6,565 +577	+10%	+$20K	﹤0.01%	3432
2021 Q3	$220K	Buy	5,988 +1,107	+23%	+$51K	﹤0.01%	3519
2021 Q2	$300K	Buy	4,881 +1,366	+39%	+$71.3K	﹤0.01%	3547
2021 Q1	$126K	Buy	+3,515	New	+$112K	﹤0.01%	3857

Other funds holding NGMS

AAM

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Deutsche Bank's NGMS Position: Q2 2023 in Review

Deutsche Bank sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 8,505 shares — an estimated $129K sold.

Deutsche Bank first reported a position in NGMS in Q1 2021 and held it in 9 quarters. The position peaked at $300K in Q2 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

Deutsche Bank reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Deutsche Bank sold 8,505 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $129K.
Deutsche Bank first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 9 quarters.
Deutsche Bank's NeoGames S.A. Ordinary Shares position peaked at $300K in Q2 2021.
84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.