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

Islet Management’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	-61,000	Closed	-$941K	–	175
2022 Q1	$941K	Sell	61,000 -114,000	-65%	-$2.39M	0.04%	105
2021 Q4	$4.86M	Hold	175,000	–	–	0.13%	142
2021 Q3	$6.43M	Buy	+175,000	New	+$8.06M	0.14%	145

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

Islet Management's NGMS Position: Q2 2022 in Review

Islet Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2022, closing a stake of 61,000 shares — an estimated $941K sold.

Islet Management first reported a position in NGMS in Q3 2021 and held it in 3 quarters. The position peaked at $6.43M in Q3 2021. 77 funds tracked by Wall St. Rank hold NGMS as of Q2 2022.

Islet Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Islet Management sold 61,000 NeoGames S.A. Ordinary Shares shares in Q2 2022, an estimated $941K.
Islet Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 3 quarters.
Islet Management's NeoGames S.A. Ordinary Shares position peaked at $6.43M in Q3 2021.
77 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2022.

Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.