Parametric Portfolio Associates’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$155K	Buy	+10,038	New	+$210K	﹤0.01%	3494
2021 Q4	–	Sell	-7,223	Closed	-$265K	–	3711
2021 Q3	$265K	Buy	7,223 +586	+9%	+$27K	﹤0.01%	3345
2021 Q2	$408K	Buy	+6,637	New	+$347K	﹤0.01%	3167
2021 Q1	–	Sell	-9,740	Closed	-$370K	–	4091
2020 Q4	$370K	Buy	+9,740	New	+$245K	﹤0.01%	3511

Other funds holding NGMS

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $497M AUM 48.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's NGMS Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in NeoGames S.A. Ordinary Shares (NGMS) in Q1 2022: 10,038 shares worth $155K. The stake represents ﹤0.01% of the portfolio and ranks #3494 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in NGMS as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in NGMS in Q4 2020 and has held it in 4 quarters since. The position peaked at $408K in Q2 2021. 79 funds tracked by Wall St. Rank hold NGMS as of Q1 2022.

Parametric Portfolio Associates held 10,038 shares of NeoGames S.A. Ordinary Shares worth $155K as of Q1 2022.
NeoGames S.A. Ordinary Shares was a new Parametric Portfolio Associates position in Q1 2022.
NeoGames S.A. Ordinary Shares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3494 holding.
Parametric Portfolio Associates first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and has held it in 4 quarters since.
Parametric Portfolio Associates's NeoGames S.A. Ordinary Shares position peaked at $408K in Q2 2021.
79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.