Invesco
NGMS

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

Invesco’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
-10,705
Closed -$130K – 4030
2022
Q4 		$130K Buy
+10,705
New +$161K ﹤0.01% 3783
2021
Q3 		– Sell
-765,323
Closed -$47M – 4064
2021
Q2 		$47M Buy
+765,323
New +$40M 0.01% 1100

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco's NGMS Position: Q1 2023 in Review

Invesco sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2023, closing a stake of 10,705 shares — an estimated $130K sold.

Invesco first reported a position in NGMS in Q2 2021 and held it in 2 quarters. The position peaked at $47M in Q2 2021. 65 funds tracked by Wall St. Rank hold NGMS as of Q1 2023.

  • Invesco reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Invesco sold 10,705 NeoGames S.A. Ordinary Shares shares in Q1 2023, an estimated $130K.
  • Invesco first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Invesco's NeoGames S.A. Ordinary Shares position peaked at $47M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.