OQS
NGMS

Occudo Quantitative Strategies’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-13,819
Closed -$361K – 1386
2023
Q2 		$361K Buy
13,819
+2,861
+26% +$59.8K 0.04% 679
2023
Q1 		$167K Sell
10,958
-2,897
-21% -$40.8K 0.02% 772
2022
Q4 		$169K Buy
13,855
+1,998
+17% +$30.1K 0.02% 804
2022
Q3 		$153K Sell
11,857
-3,460
-23% -$52.5K 0.01% 997
2022
Q2 		$205K Buy
15,317
+3,582
+31% +$48.7K 0.02% 907
2022
Q1 		$181K Buy
11,735
+1,089
+10% +$22.8K 0.02% 959
2021
Q4 		$296K Hold
10,646
– – 0.03% 774
2021
Q3 		$391K Buy
10,646
+325
+3% +$15K 0.05% 631
2021
Q2 		$634K Buy
+10,321
New +$539K 0.1% 344

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
HSBC Holdings
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's NGMS Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2023, closing a stake of 13,819 shares — an estimated $361K sold.

Occudo Quantitative Strategies first reported a position in NGMS in Q2 2021 and held it in 9 quarters. The position peaked at $634K in Q2 2021. 83 funds tracked by Wall St. Rank hold NGMS as of Q3 2023.

  • Occudo Quantitative Strategies reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 13,819 NeoGames S.A. Ordinary Shares shares in Q3 2023, an estimated $361K.
  • Occudo Quantitative Strategies first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Occudo Quantitative Strategies's NeoGames S.A. Ordinary Shares position peaked at $634K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.