E
NGMS

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

Ergoteles’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
Q3 		$2.86M Sell
106,054
-131,040
-55% -$3.54M 4.2% 9
2023
Q2 		$6.19M Buy
+237,094
New +$4.95M 0.3% 83
2021
Q4 		– Sell
-31,100
Closed -$1.14M – 1678
2021
Q3 		$1.14M Buy
+31,100
New +$1.43M 0.04% 346

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ergoteles's NGMS Position: Q3 2023 in Review

Ergoteles reduced its NeoGames S.A. Ordinary Shares (NGMS) stake by 55% in Q3 2023, selling an estimated $3.54M and leaving 106,054 shares worth $2.86M. The position accounts for 4.2% of the portfolio, ranked #9.

Ergoteles first reported a position in NGMS in Q3 2021 and has held it in 3 quarters since. The position peaked at $6.19M in Q2 2023. 83 funds tracked by Wall St. Rank hold NGMS as of Q3 2023.

  • Ergoteles held 106,054 shares of NeoGames S.A. Ordinary Shares worth $2.86M as of Q3 2023.
  • Ergoteles sold 131,040 NeoGames S.A. Ordinary Shares shares in Q3 2023, an estimated $3.54M.
  • NeoGames S.A. Ordinary Shares made up 4.2% of Ergoteles's portfolio in Q3 2023, its #9 holding.
  • Ergoteles first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and has held it in 3 quarters since.
  • Ergoteles's NeoGames S.A. Ordinary Shares position peaked at $6.19M in Q2 2023.
  • 83 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.