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

Fidelity International’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 Q1	–	Sell	-93,099	Closed	-$1.13M	–	877
2022 Q4	$1.13M	Sell	93,099 -269	-0.3%	-$4.05K	﹤0.01%	699
2022 Q3	$1.2M	Hold	93,368	–	–	﹤0.01%	703
2022 Q2	$1.25M	Hold	93,368	–	–	﹤0.01%	699
2022 Q1	$1.44M	Hold	93,368	–	–	﹤0.01%	710
2021 Q4	$2.59M	Sell	93,368 -9,724	-9%	-$337K	﹤0.01%	664
2021 Q3	$3.79M	Buy	103,092 +34,267	+50%	+$1.58M	﹤0.01%	634
2021 Q2	$4.23M	Sell	68,825 -128,893	-65%	-$6.73M	﹤0.01%	657
2021 Q1	$7.07M	Sell	197,718 -27,282	-12%	-$872K	0.01%	562
2020 Q4	$8.55M	Buy	+225,000	New	+$5.66M	0.01%	505

Other funds holding NGMS

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International's NGMS Position: Q1 2023 in Review

Fidelity International sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2023, closing a stake of 93,099 shares — an estimated $1.13M sold.

Fidelity International first reported a position in NGMS in Q4 2020 and held it in 9 quarters. The position peaked at $8.55M in Q4 2020. 65 funds tracked by Wall St. Rank hold NGMS as of Q1 2023.

Fidelity International reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Fidelity International sold 93,099 NeoGames S.A. Ordinary Shares shares in Q1 2023, an estimated $1.13M.
Fidelity International first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 9 quarters.
Fidelity International's NeoGames S.A. Ordinary Shares position peaked at $8.55M in Q4 2020.
65 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2023.

Based on Fidelity International's 13F filing for Q1 2023, filed 11 May 2023.