PPA
NGMS

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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
HP
Hound Partners New York $792M AUM 9.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return