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NGMS

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

Nuveen’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
-11,497
Closed -$333K – 3473
2024
Q1 		$333K Hold
11,497
– – ﹤0.01% 3079
2023
Q4 		$329K Hold
11,497
– – ﹤0.01% 3129
2023
Q3 		$310K Buy
11,497
+2,807
+32% +$75.8K ﹤0.01% 2958
2023
Q2 		$227K Sell
8,690
-22,772
-72% -$476K ﹤0.01% 3067
2023
Q1 		$478K Sell
31,462
-137
-0.4% -$1.93K ﹤0.01% 2817
2022
Q4 		$763K Buy
31,599
+11,356
+56% +$171K ﹤0.01% 2777
2022
Q3 		$261K Hold
20,243
– – ﹤0.01% 3072
2022
Q2 		$271K Sell
20,243
-95,593
-83% -$1.3M ﹤0.01% 3113
2022
Q1 		$1.79M Sell
115,836
-12,114
-9% -$254K ﹤0.01% 2551
2021
Q4 		$3.55M Buy
127,950
+9,760
+8% +$338K ﹤0.01% 2292
2021
Q3 		$4.34M Buy
118,190
+91,724
+347% +$4.22M ﹤0.01% 2291
2021
Q2 		$801K Buy
26,466
+17,446
+193% +$911K ﹤0.01% 3083
2021
Q1 		$323K Buy
+9,020
New +$288K ﹤0.01% 3161

Nuveen's NGMS Position: Q2 2024 in Review

Nuveen sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 11,497 shares — an estimated $333K sold.

Nuveen first reported a position in NGMS in Q1 2021 and held it in 13 quarters. The position peaked at $4.34M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Nuveen reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Nuveen sold 11,497 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $333K.
  • Nuveen first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 13 quarters.
  • Nuveen's NeoGames S.A. Ordinary Shares position peaked at $4.34M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Nuveen's 13F filing for Q2 2024, filed 9 Aug 2024.