Los Angeles Capital Management
NGMS

Los Angeles Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Los Angeles Capital 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
2023
Q1 		– Sell
-28,850
Closed -$352K – 1326
2022
Q4 		$352K Sell
28,850
-10,970
-28% -$165K ﹤0.01% 992
2022
Q3 		$514K Buy
+39,820
New +$604K ﹤0.01% 925

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

Los Angeles Capital Management's NGMS Position: Q1 2023 in Review

Los Angeles Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2023, closing a stake of 28,850 shares — an estimated $352K sold.

Los Angeles Capital Management first reported a position in NGMS in Q3 2022 and held it in 2 quarters. The position peaked at $514K in Q3 2022. 65 funds tracked by Wall St. Rank hold NGMS as of Q1 2023.

  • Los Angeles Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 28,850 NeoGames S.A. Ordinary Shares shares in Q1 2023, an estimated $352K.
  • Los Angeles Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2022 and held it in 2 quarters.
  • Los Angeles Capital Management's NeoGames S.A. Ordinary Shares position peaked at $514K in Q3 2022.
  • 65 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.