Fiera Capital (Canada)’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Fiera Capital (Canada)’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 Q2	–	Sell	-12,000	Closed	-$185K	–	617
2022 Q1	$185K	Sell	12,000 -37,000	-76%	-$775K	﹤0.01%	585
2021 Q4	$1.36M	Buy	49,000 +6,000	+14%	+$208K	﹤0.01%	379
2021 Q3	$1.58M	Buy	43,000 +5,000	+13%	+$230K	﹤0.01%	321
2021 Q2	$2.34M	Sell	38,000 -14,000	-27%	-$731K	0.01%	275
2021 Q1	$1.86M	Buy	52,000 +18,000	+53%	+$575K	0.01%	301
2020 Q4	$1.29M	Buy	+34,000	New	+$855K	﹤0.01%	422

Other funds holding NGMS

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

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BCP

Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Fiera Capital (Canada)'s NGMS Position: Q2 2022 in Review

Fiera Capital (Canada) sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2022, closing a stake of 12,000 shares — an estimated $185K sold.

Fiera Capital (Canada) first reported a position in NGMS in Q4 2020 and held it in 6 quarters. The position peaked at $2.34M in Q2 2021. 77 funds tracked by Wall St. Rank hold NGMS as of Q2 2022.

Fiera Capital (Canada) reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Fiera Capital (Canada) sold 12,000 NeoGames S.A. Ordinary Shares shares in Q2 2022, an estimated $185K.
Fiera Capital (Canada) first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 6 quarters.
Fiera Capital (Canada)'s NeoGames S.A. Ordinary Shares position peaked at $2.34M in Q2 2021.
77 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2022, filed 10 Aug 2022.