NCL
NGMS

Nishkama Capital LLC’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Nishkama Capital LLC’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
Q1 		– Sell
-28,608
Closed -$349K – 83
2022
Q4 		$349K Buy
+28,608
New +$431K 0.12% 46
2022
Q1 		– Sell
-25,579
Closed -$711K – 40
2021
Q4 		$711K Sell
25,579
-115,978
-82% -$4.02M 0.18% 34
2021
Q3 		$5.2M Buy
+141,557
New +$6.52M 1.51% 21
2021
Q2 		– Sell
-78,440
Closed -$2.81M – 48
2021
Q1 		$2.81M Buy
+78,440
New +$2.51M 0.76% 23

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nishkama Capital LLC's NGMS Position: Q1 2023 in Review

Nishkama Capital LLC sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2023, closing a stake of 28,608 shares — an estimated $349K sold.

Nishkama Capital LLC first reported a position in NGMS in Q1 2021 and held it in 4 quarters. The position peaked at $5.2M in Q3 2021. 65 funds tracked by Wall St. Rank hold NGMS as of Q1 2023.

  • Nishkama Capital LLC reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Nishkama Capital LLC sold 28,608 NeoGames S.A. Ordinary Shares shares in Q1 2023, an estimated $349K.
  • Nishkama Capital LLC first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 4 quarters.
  • Nishkama Capital LLC's NeoGames S.A. Ordinary Shares position peaked at $5.2M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2023.

Based on Nishkama Capital LLC's 13F filing for Q1 2023, filed 12 May 2023.