MWNA
NGMS

Marshall Wace North America’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Marshall Wace North America’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
2021
Q3 		$3.11M Buy
84,582
+78,591
+1,312% +$3.62M 0.01% 628
2021
Q2 		$368K Sell
5,991
-62,509
-91% -$3.26M ﹤0.01% 1243
2021
Q1 		$2.45M Buy
68,500
+53,848
+368% +$1.72M 0.01% 765
2020
Q4 		$557K Buy
+14,652
New +$369K ﹤0.01% 1069

Other funds holding NGMS

HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $154M AUM 1.67% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Marshall Wace North America's NGMS Position: Q3 2021 in Review

Marshall Wace North America increased its NeoGames S.A. Ordinary Shares (NGMS) stake by 1,312% in Q3 2021, buying an estimated $3.62M and bringing the position to 84,582 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #628.

Marshall Wace North America first reported a position in NGMS in Q4 2020 and has held it in 4 quarters since. 97 funds tracked by Wall St. Rank hold NGMS as of Q3 2021.

  • Marshall Wace North America held 84,582 shares of NeoGames S.A. Ordinary Shares worth $3.11M as of Q3 2021.
  • Marshall Wace North America bought 78,591 NeoGames S.A. Ordinary Shares shares in Q3 2021, an estimated $3.62M.
  • NeoGames S.A. Ordinary Shares made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #628 holding.
  • Marshall Wace North America first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and has held it in 4 quarters since.
  • 97 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.