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

Osaic Holdings’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 Q4	–	Sell	-100	Closed	-$2.7K	–	7512
2023 Q3	$2.7K	Hold	100	–	–	﹤0.01%	6515
2023 Q2	$2.61K	Hold	100	–	–	﹤0.01%	6567
2023 Q1	$1.52K	Hold	100	–	–	﹤0.01%	6822
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	7017
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	7131
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	7200
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	6937
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	6937
2021 Q3	$4K	Buy	+100	New	+$4.61K	﹤0.01%	6673

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Osaic Holdings's NGMS Position: Q4 2023 in Review

Osaic Holdings sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 100 shares — an estimated $2.7K sold.

Osaic Holdings first reported a position in NGMS in Q3 2021 and held it in 9 quarters. The position peaked at $4K in Q3 2021. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

Osaic Holdings reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 100 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $2.7K.
Osaic Holdings first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 9 quarters.
Osaic Holdings's NeoGames S.A. Ordinary Shares position peaked at $4K in Q3 2021.
79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.