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

Federated Hermes’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
2022 Q3	–	Sell	-12,656	Closed	-$170K	–	2274
2022 Q2	$170K	Sell	12,656 -777,144	-98%	-$10.6M	﹤0.01%	1562
2022 Q1	$12.2M	Hold	789,800	–	–	0.03%	557
2021 Q4	$21.9M	Buy	789,800 +168,800	+27%	+$5.85M	0.04%	471
2021 Q3	$22.8M	Buy	621,000 +49,993	+9%	+$2.3M	0.04%	444
2021 Q2	$35.1M	Sell	571,007 -78,993	-12%	-$4.12M	0.07%	356
2021 Q1	$23.3M	Buy	650,000 +125,000	+24%	+$3.99M	0.05%	452
2020 Q4	$19.9M	Buy	+525,000	New	+$13.2M	0.04%	470

Other funds holding NGMS

Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BCP

Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AIC

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Federated Hermes's NGMS Position: Q3 2022 in Review

Federated Hermes sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2022, closing a stake of 12,656 shares — an estimated $170K sold.

Federated Hermes first reported a position in NGMS in Q4 2020 and held it in 7 quarters. The position peaked at $35.1M in Q2 2021. 73 funds tracked by Wall St. Rank hold NGMS as of Q3 2022.

Federated Hermes reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Federated Hermes sold 12,656 NeoGames S.A. Ordinary Shares shares in Q3 2022, an estimated $170K.
Federated Hermes first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 7 quarters.
Federated Hermes's NeoGames S.A. Ordinary Shares position peaked at $35.1M in Q2 2021.
73 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2022.

Based on Federated Hermes's 13F filing for Q3 2022, filed 14 Nov 2022.