New York State Common Retirement Fund’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

New York State Common Retirement Fund’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 Q2	–	Sell	-7,713	Closed	-$117K	–	3466
2023 Q1	$117K	Hold	7,713	–	–	﹤0.01%	2770
2022 Q4	$94K	Buy	7,713 +1	+0%	+$15	﹤0.01%	2976
2022 Q3	$99K	Buy	7,712 +19	+0.2%	+$288	﹤0.01%	3015
2022 Q2	$103K	Hold	7,693	–	–	﹤0.01%	3045
2022 Q1	$119K	Buy	7,693 +2,645	+52%	+$55.4K	﹤0.01%	2985
2021 Q4	$140K	Buy	5,048 +16	+0.3%	+$555	﹤0.01%	2990
2021 Q3	$185K	Sell	5,032 -10	-0.2%	-$460	﹤0.01%	2932
2021 Q2	$310K	Buy	5,042 +3,442	+215%	+$180K	﹤0.01%	2831
2021 Q1	$57K	Buy	+1,600	New	+$51.1K	﹤0.01%	3190

Other funds holding NGMS

AAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGCM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

New York State Common Retirement Fund's NGMS Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 7,713 shares — an estimated $117K sold.

New York State Common Retirement Fund first reported a position in NGMS in Q1 2021 and held it in 9 quarters. The position peaked at $310K in Q2 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

New York State Common Retirement Fund reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 7,713 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $117K.
New York State Common Retirement Fund first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 9 quarters.
New York State Common Retirement Fund's NeoGames S.A. Ordinary Shares position peaked at $310K in Q2 2021.
84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.