PenderFund Capital Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

PenderFund Capital 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
2024 Q2	–	Sell	-11,810	Closed	-$463K	–	153
2024 Q1	$463K	Sell	11,810 -18,300	-61%	-$518K	0.12%	74
2023 Q4	$1.14M	Hold	30,110	–	–	0.37%	32
2023 Q3	$1.1M	Hold	30,110	–	–	0.33%	49
2023 Q2	$1.04M	Buy	+30,110	New	+$629K	0.32%	51

PenderFund Capital Management's NGMS Position: Q2 2024 in Review

PenderFund Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 11,810 shares — an estimated $463K sold.

PenderFund Capital Management first reported a position in NGMS in Q2 2023 and held it in 4 quarters. The position peaked at $1.14M in Q4 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

PenderFund Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
PenderFund Capital Management sold 11,810 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $463K.
PenderFund Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q2 2023 and held it in 4 quarters.
PenderFund Capital Management's NeoGames S.A. Ordinary Shares position peaked at $1.14M in Q4 2023.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on PenderFund Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.