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

Marshall Wace’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
2024 Q1	–	Sell	-37,900	Closed	-$1.09M	–	2905
2023 Q4	$1.09M	Buy	+37,900	New	+$1.03M	﹤0.01%	1447
2022 Q4	–	Sell	-131,171	Closed	-$1.69M	–	3569
2022 Q3	$1.69M	Sell	131,171 -132,581	-50%	-$2.01M	﹤0.01%	2120
2022 Q2	$3.54M	Buy	263,752 +4,689	+2%	+$63.8K	0.01%	1608
2022 Q1	$4M	Buy	259,063 +105,056	+68%	+$2.2M	0.01%	1549
2021 Q4	$4.28M	Sell	154,007 -6,142	-4%	-$213K	0.01%	1480
2021 Q3	$5.88M	Buy	160,149 +68,683	+75%	+$3.16M	0.02%	850
2021 Q2	$5.62M	Buy	91,466 +69,016	+307%	+$3.6M	0.03%	779
2021 Q1	$803K	Buy	+22,450	New	+$717K	﹤0.01%	1765

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

Trium Capital London, United Kingdom $163M AUM 45.8% 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

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

BHMP

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Marshall Wace's NGMS Position: Q1 2024 in Review

Marshall Wace sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2024, closing a stake of 37,900 shares — an estimated $1.09M sold.

Marshall Wace first reported a position in NGMS in Q1 2021 and held it in 8 quarters. The position peaked at $5.88M in Q3 2021. 87 funds tracked by Wall St. Rank hold NGMS as of Q1 2024.

Marshall Wace reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Marshall Wace sold 37,900 NeoGames S.A. Ordinary Shares shares in Q1 2024, an estimated $1.09M.
Marshall Wace first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 8 quarters.
Marshall Wace's NeoGames S.A. Ordinary Shares position peaked at $5.88M in Q3 2021.
87 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2024.

Based on Marshall Wace's 13F filing for Q1 2024, filed 15 May 2024.