Diametric Capital’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Diametric Capital’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 Q4	–	Sell	-15,000	Closed	-$405K	–	415
2023 Q3	$405K	Sell	15,000 -5,000	-25%	-$135K	0.17%	173
2023 Q2	$522K	Buy	20,000 +9,471	+90%	+$198K	0.23%	121
2023 Q1	$160K	Sell	10,529 -15,062	-59%	-$212K	0.08%	241
2022 Q4	$312K	Sell	25,591 -8,361	-25%	-$126K	0.15%	196
2022 Q3	$438K	Buy	33,952 +9,073	+36%	+$138K	0.22%	154
2022 Q2	$334K	Buy	24,879 +5,200	+26%	+$70.7K	0.25%	144
2022 Q1	$303K	Buy	+19,679	New	+$412K	0.17%	151
2021 Q1	–	Sell	-6,508	Closed	-$247K	–	223
2020 Q4	$247K	Buy	+6,508	New	+$164K	0.2%	122

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Diametric Capital's NGMS Position: Q4 2023 in Review

Diametric Capital sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 15,000 shares — an estimated $405K sold.

Diametric Capital first reported a position in NGMS in Q4 2020 and held it in 8 quarters. The position peaked at $522K in Q2 2023. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

Diametric Capital reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 15,000 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $405K.
Diametric Capital first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 8 quarters.
Diametric Capital's NeoGames S.A. Ordinary Shares position peaked at $522K in Q2 2023.
79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.