Macquarie Group
NGMS

Macquarie Group’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Macquarie Group’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
-1,318
Closed -$20 – 2642
2022
Q1 		$20 Hold
1,318
– – ﹤0.01% 2396
2021
Q4 		$37K Sell
1,318
-623
-32% -$21.6K ﹤0.01% 2254
2021
Q3 		$71K Buy
+1,941
New +$89.4K ﹤0.01% 2100

Other funds holding NGMS

SM
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Macquarie Group's NGMS Position: Q2 2022 in Review

Macquarie Group sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2022, closing a stake of 1,318 shares — an estimated $20 sold.

Macquarie Group first reported a position in NGMS in Q3 2021 and held it in 3 quarters. The position peaked at $71K in Q3 2021. 77 funds tracked by Wall St. Rank hold NGMS as of Q2 2022.

  • Macquarie Group reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Macquarie Group sold 1,318 NeoGames S.A. Ordinary Shares shares in Q2 2022, an estimated $20.
  • Macquarie Group first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 3 quarters.
  • Macquarie Group's NeoGames S.A. Ordinary Shares position peaked at $71K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.