GC
NGMS

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

Gillson 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
2021
Q4 		– Sell
-6,020
Closed -$221K – 276
2021
Q3 		$221K Buy
+6,020
New +$277K 0.02% 199

Other funds holding NGMS

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HP
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WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Gillson Capital's NGMS Position: Q4 2021 in Review

Gillson Capital sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2021, closing a stake of 6,020 shares — an estimated $221K sold.

Gillson Capital first reported a position in NGMS in Q3 2021 and held it in 1 quarter. The position peaked at $221K in Q3 2021. 75 funds tracked by Wall St. Rank hold NGMS as of Q4 2021.

  • Gillson Capital reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Gillson Capital sold 6,020 NeoGames S.A. Ordinary Shares shares in Q4 2021, an estimated $221K.
  • Gillson Capital first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 1 quarter.
  • Gillson Capital's NeoGames S.A. Ordinary Shares position peaked at $221K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2021.

Based on Gillson Capital's 13F filing for Q4 2021, filed 14 Feb 2022.