PGM
NGMS

Parian Global Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Parian Global Management’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
Q2 		– Sell
-284,923
Closed -$10.2M – 56
2021
Q1 		$10.2M Sell
284,923
-5,929
-2% -$189K 4.66% 9
2020
Q4 		$11M Buy
+290,852
New +$7.32M 2.76% 10

Other funds holding NGMS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Parian Global Management's NGMS Position: Q2 2021 in Review

Parian Global Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2021, closing a stake of 284,923 shares — an estimated $10.2M sold.

Parian Global Management first reported a position in NGMS in Q4 2020 and held it in 2 quarters. The position peaked at $11M in Q4 2020. 76 funds tracked by Wall St. Rank hold NGMS as of Q2 2021.

  • Parian Global Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2021 after selling out during the quarter.
  • Parian Global Management sold 284,923 NeoGames S.A. Ordinary Shares shares in Q2 2021, an estimated $10.2M.
  • Parian Global Management first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 2 quarters.
  • Parian Global Management's NeoGames S.A. Ordinary Shares position peaked at $11M in Q4 2020.
  • 76 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2021.

Based on Parian Global Management's 13F filing for Q2 2021, filed 16 Aug 2021.