NewGen Asset Management’s EBET, INC. Common Stock EBET Stock Holding History

NewGen Asset Management’s Portfolio EBET Stock Details EBET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,850	Closed	-$106K	–	32
2023 Q2	$106K	Buy	+29,850	New	+$247K	0.06%	23
2023 Q1	–	Sell	-5,424	Closed	-$103K	–	33
2022 Q4	$103K	Sell	5,424 -1,167	-18%	-$27K	0.05%	22
2022 Q3	$241K	Sell	6,591 -3,651	-36%	-$227K	0.14%	28
2022 Q2	$737K	Buy	+10,242	New	+$1.2M	0.47%	20

Other funds holding EBET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

NewGen Asset Management's EBET Position: Q3 2023 in Review

NewGen Asset Management sold out of EBET, INC. Common Stock (EBET) in Q3 2023, closing a stake of 29,850 shares — an estimated $106K sold.

NewGen Asset Management first reported a position in EBET in Q2 2022 and held it in 4 quarters. The position peaked at $737K in Q2 2022. 26 funds tracked by Wall St. Rank hold EBET as of Q3 2023.

NewGen Asset Management reported no remaining EBET, INC. Common Stock position as of Q3 2023 after selling out during the quarter.
NewGen Asset Management sold 29,850 EBET, INC. Common Stock shares in Q3 2023, an estimated $106K.
NewGen Asset Management first reported a position in EBET, INC. Common Stock in Q2 2022 and held it in 4 quarters.
NewGen Asset Management's EBET, INC. Common Stock position peaked at $737K in Q2 2022.
26 funds tracked by Wall St. Rank held EBET, INC. Common Stock as of Q3 2023.

Based on NewGen Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.