Maven Securities’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Maven Securities’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 Q2	–	Sell	-62,152	Closed	-$1.8M	–	1039
2024 Q1	$1.8M	Sell	62,152 -50,742	-45%	-$1.44M	0.11%	95
2023 Q4	$3.23M	Buy	112,894 +87,666	+347%	+$2.37M	0.07%	213
2023 Q3	$681K	Buy	25,228 +13,756	+120%	+$372K	0.01%	732
2023 Q2	$300K	Buy	+11,472	New	+$240K	﹤0.01%	730

Maven Securities's NGMS Position: Q2 2024 in Review

Maven Securities sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 62,152 shares — an estimated $1.8M sold.

Maven Securities first reported a position in NGMS in Q2 2023 and held it in 4 quarters. The position peaked at $3.23M in Q4 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

Maven Securities reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Maven Securities sold 62,152 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $1.8M.
Maven Securities first reported a position in NeoGames S.A. Ordinary Shares in Q2 2023 and held it in 4 quarters.
Maven Securities's NeoGames S.A. Ordinary Shares position peaked at $3.23M in Q4 2023.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.