EI
NGMS

Ellevest Inc’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Ellevest Inc’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
-76
Closed -$1.16K – 1766
2023
Q1 		$1.16K Sell
76
-131
-63% -$1.84K ﹤0.01% 1553
2022
Q4 		$2.52K Buy
207
+90
+77% +$1.35K ﹤0.01% 1343
2022
Q3 		$2K Buy
117
+114
+3,800% +$1.73K ﹤0.01% 1396
2022
Q2 		$0 Buy
+3
New +$41 ﹤0.01% 1768

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

Ellevest Inc's NGMS Position: Q2 2023 in Review

Ellevest Inc sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 76 shares — an estimated $1.16K sold.

Ellevest Inc first reported a position in NGMS in Q2 2022 and held it in 4 quarters. The position peaked at $2.52K in Q4 2022. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

  • Ellevest Inc reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 76 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $1.16K.
  • Ellevest Inc first reported a position in NeoGames S.A. Ordinary Shares in Q2 2022 and held it in 4 quarters.
  • Ellevest Inc's NeoGames S.A. Ordinary Shares position peaked at $2.52K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.