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

Guggenheim 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
2024 Q2	–	Sell	-9,666	Closed	-$280K	–	1975
2024 Q1	$280K	Hold	9,666	–	–	﹤0.01%	1681
2023 Q4	$277K	Hold	9,666	–	–	﹤0.01%	1705
2023 Q3	$261K	Buy	+9,666	New	+$261K	﹤0.01%	1673

Guggenheim Capital's NGMS Position: Q2 2024 in Review

Guggenheim Capital sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 9,666 shares — an estimated $280K sold.

Guggenheim Capital first reported a position in NGMS in Q3 2023 and held it in 3 quarters. The position peaked at $280K in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

Guggenheim Capital reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Guggenheim Capital sold 9,666 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $280K.
Guggenheim Capital first reported a position in NeoGames S.A. Ordinary Shares in Q3 2023 and held it in 3 quarters.
Guggenheim Capital's NeoGames S.A. Ordinary Shares position peaked at $280K in Q1 2024.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Guggenheim Capital's 13F filing for Q2 2024, filed 14 Aug 2024.