M&T Bank’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

M&T Bank’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 Q4	–	Sell	-30,934	Closed	-$836K	–	1682
2023 Q3	$836K	Sell	30,934 -16,650	-35%	-$450K	﹤0.01%	903
2023 Q2	$1.24M	Sell	47,584 -42,676	-47%	-$891K	﹤0.01%	789
2023 Q1	$1.37M	Buy	90,260 +16,510	+22%	+$232K	0.01%	753
2022 Q4	$900K	Buy	73,750 +42,292	+134%	+$637K	﹤0.01%	889
2022 Q3	$406K	Buy	+31,458	New	+$477K	﹤0.01%	1170

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

M&T Bank's NGMS Position: Q4 2023 in Review

M&T Bank sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 30,934 shares — an estimated $836K sold.

M&T Bank first reported a position in NGMS in Q3 2022 and held it in 5 quarters. The position peaked at $1.37M in Q1 2023. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

M&T Bank reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
M&T Bank sold 30,934 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $836K.
M&T Bank first reported a position in NeoGames S.A. Ordinary Shares in Q3 2022 and held it in 5 quarters.
M&T Bank's NeoGames S.A. Ordinary Shares position peaked at $1.37M in Q1 2023.
79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on M&T Bank's 13F filing for Q4 2023, filed 6 Feb 2024.