ERSOT
NGMS

Employees Retirement System of Texas’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Employees Retirement System of Texas’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
Q3 		– Sell
-15,426
Closed -$948K – 881
2021
Q2 		$948K Sell
15,426
-11,747
-43% -$613K 0.01% 670
2021
Q1 		$972K Buy
27,173
+586
+2% +$18.7K 0.01% 669
2020
Q4 		$1.01M Buy
+26,587
New +$669K 0.02% 584

Other funds holding NGMS

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Employees Retirement System of Texas's NGMS Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2021, closing a stake of 15,426 shares — an estimated $948K sold.

Employees Retirement System of Texas first reported a position in NGMS in Q4 2020 and held it in 3 quarters. The position peaked at $1.01M in Q4 2020. 97 funds tracked by Wall St. Rank hold NGMS as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 15,426 NeoGames S.A. Ordinary Shares shares in Q3 2021, an estimated $948K.
  • Employees Retirement System of Texas first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • Employees Retirement System of Texas's NeoGames S.A. Ordinary Shares position peaked at $1.01M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.