PP
NGMS

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

Paloma Partners’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
2021
Q3 		– Sell
-3,582
Closed -$220K – 2038
2021
Q2 		$220K Buy
+3,582
New +$187K ﹤0.01% 1493

Other funds holding NGMS

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Paloma Partners's NGMS Position: Q3 2021 in Review

Paloma Partners sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2021, closing a stake of 3,582 shares — an estimated $220K sold.

Paloma Partners first reported a position in NGMS in Q2 2021 and held it in 1 quarter. The position peaked at $220K in Q2 2021. 97 funds tracked by Wall St. Rank hold NGMS as of Q3 2021.

  • Paloma Partners reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 3,582 NeoGames S.A. Ordinary Shares shares in Q3 2021, an estimated $220K.
  • Paloma Partners first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 1 quarter.
  • Paloma Partners's NeoGames S.A. Ordinary Shares position peaked at $220K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.