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

Falcon Point 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
2020 Q4	$437K	Buy	+11,500	New	+$289K	3.68%	3

Other funds holding NGMS

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

PGM

Parian Global Management Pound Ridge, New York $30.8M AUM 51.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

British Columbia Investment Management Victoria, British Columbia, Canada $16.4B AUM 28.57% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Falcon Point Capital's NGMS Position: Q4 2020 in Review

Falcon Point Capital opened a new position in NeoGames S.A. Ordinary Shares (NGMS) in Q4 2020: 11,500 shares worth $437K. The stake represents 3.68% of the portfolio and ranks #3 among its holdings.

39 funds tracked by Wall St. Rank hold NGMS as of Q4 2020.

Falcon Point Capital held 11,500 shares of NeoGames S.A. Ordinary Shares worth $437K as of Q4 2020.
NeoGames S.A. Ordinary Shares was a new Falcon Point Capital position in Q4 2020.
NeoGames S.A. Ordinary Shares made up 3.68% of Falcon Point Capital's portfolio in Q4 2020, its #3 holding.
39 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.