JF
NGMS

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

Jump 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
2022
Q3 		– Sell
-11,000
Closed -$148K – 2080
2022
Q2 		$148K Sell
11,000
-13,400
-55% -$182K 0.01% 1371
2022
Q1 		$376K Buy
24,400
+4,935
+25% +$103K 0.02% 951
2021
Q4 		$540K Buy
19,465
+1,965
+11% +$68.1K 0.03% 618
2021
Q3 		$643K Buy
17,500
+1,500
+9% +$69.1K 0.05% 414
2021
Q2 		$984K Buy
16,000
+4,645
+41% +$243K 0.1% 281
2021
Q1 		$406K Buy
+11,355
New +$363K 0.04% 487

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Jump Financial's NGMS Position: Q3 2022 in Review

Jump Financial sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2022, closing a stake of 11,000 shares — an estimated $148K sold.

Jump Financial first reported a position in NGMS in Q1 2021 and held it in 6 quarters. The position peaked at $984K in Q2 2021. 73 funds tracked by Wall St. Rank hold NGMS as of Q3 2022.

  • Jump Financial reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Jump Financial sold 11,000 NeoGames S.A. Ordinary Shares shares in Q3 2022, an estimated $148K.
  • Jump Financial first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 6 quarters.
  • Jump Financial's NeoGames S.A. Ordinary Shares position peaked at $984K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2022.

Based on Jump Financial's 13F filing for Q3 2022, filed 7 Nov 2022.