JO
NGMS

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

John Overdeck’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
Q3 		– Sell
-27,692
Closed -$371K – 2930
2022
Q2 		$371K Sell
27,692
-177,078
-86% -$2.41M ﹤0.01% 1937
2022
Q1 		$3.16M Buy
204,770
+153,415
+299% +$3.21M 0.01% 1141
2021
Q4 		$1.43M Sell
51,355
-26,573
-34% -$921K ﹤0.01% 2238
2021
Q3 		$2.86M Buy
+77,928
New +$3.59M 0.01% 1652
2021
Q2 		– Sell
-20,905
Closed -$748K – 4695
2021
Q1 		$748K Buy
+20,905
New +$668K ﹤0.01% 2576

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

John Overdeck's NGMS Position: Q3 2022 in Review

John Overdeck sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2022, closing a stake of 27,692 shares — an estimated $371K sold.

John Overdeck first reported a position in NGMS in Q1 2021 and held it in 5 quarters. The position peaked at $3.16M in Q1 2022. 73 funds tracked by Wall St. Rank hold NGMS as of Q3 2022.

  • John Overdeck reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • John Overdeck sold 27,692 NeoGames S.A. Ordinary Shares shares in Q3 2022, an estimated $371K.
  • John Overdeck first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 5 quarters.
  • John Overdeck's NeoGames S.A. Ordinary Shares position peaked at $3.16M in Q1 2022.
  • 73 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.