PCM
NGMS

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

Penserra 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
2022
Q4 		– Sell
-95
Closed -$1K – 1249
2022
Q3 		$1K Buy
+95
New +$1.44K ﹤0.01% 970

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Penserra Capital Management's NGMS Position: Q4 2022 in Review

Penserra Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2022, closing a stake of 95 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in NGMS in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 70 funds tracked by Wall St. Rank hold NGMS as of Q4 2022.

  • Penserra Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 95 NeoGames S.A. Ordinary Shares shares in Q4 2022, an estimated $1K.
  • Penserra Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2022 and held it in 1 quarter.
  • Penserra Capital Management's NeoGames S.A. Ordinary Shares position peaked at $1K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.