HF
NGMS

HRT Financial’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

HRT Financial’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
Q2 		– Sell
-22,497
Closed -$341K – 3514
2023
Q1 		$341K Buy
+22,497
New +$317K ﹤0.01% 1633
2021
Q4 		– Sell
-38,224
Closed -$1.4M – 4304
2021
Q3 		$1.4M Buy
+38,224
New +$1.76M 0.01% 992
2021
Q1 		– Sell
-9,851
Closed -$374K – 3275
2020
Q4 		$374K Buy
+9,851
New +$248K 0.01% 1169

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

HRT Financial's NGMS Position: Q2 2023 in Review

HRT Financial sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 22,497 shares — an estimated $341K sold.

HRT Financial first reported a position in NGMS in Q4 2020 and held it in 3 quarters. The position peaked at $1.4M in Q3 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

  • HRT Financial reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 22,497 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $341K.
  • HRT Financial first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • HRT Financial's NeoGames S.A. Ordinary Shares position peaked at $1.4M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.