Northern Trust’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Northern Trust’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	-87,206	Closed	-$1.33M	–	4605
2023 Q1	$1.33M	Sell	87,206 -1,386	-2%	-$19.5K	﹤0.01%	3115
2022 Q4	$1.08M	Buy	88,592 +3,209	+4%	+$48.3K	﹤0.01%	3228
2022 Q3	$1.1M	Sell	85,383 -3,507	-4%	-$53.2K	﹤0.01%	3281
2022 Q2	$1.19M	Buy	88,890 +15,843	+22%	+$215K	﹤0.01%	3296
2022 Q1	$1.13M	Sell	73,047 -6,132	-8%	-$128K	﹤0.01%	3367
2021 Q4	$2.2M	Buy	79,179 +37,848	+92%	+$1.31M	﹤0.01%	3179
2021 Q3	$1.52M	Sell	41,331 -13,440	-25%	-$619K	﹤0.01%	3403
2021 Q2	$3.37M	Buy	54,771 +3,142	+6%	+$164K	﹤0.01%	3076
2021 Q1	$1.85M	Buy	51,629 +42,743	+481%	+$1.37M	﹤0.01%	3285
2020 Q4	$338K	Buy	+8,886	New	+$224K	﹤0.01%	3822

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

Northern Trust's NGMS Position: Q2 2023 in Review

Northern Trust sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 87,206 shares — an estimated $1.33M sold.

Northern Trust first reported a position in NGMS in Q4 2020 and held it in 10 quarters. The position peaked at $3.37M in Q2 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

Northern Trust reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 87,206 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $1.33M.
Northern Trust first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 10 quarters.
Northern Trust's NeoGames S.A. Ordinary Shares position peaked at $3.37M in Q2 2021.
84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.