PTC
NGMS

Petrus Trust Company’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-10,386
Closed -$160K – 159
2022
Q1 		$160K Buy
+10,386
New +$218K 0.02% 43

Other funds holding NGMS

SM
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AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Petrus Trust Company's NGMS Position: Q2 2022 in Review

Petrus Trust Company sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2022, closing a stake of 10,386 shares — an estimated $160K sold.

Petrus Trust Company first reported a position in NGMS in Q1 2022 and held it in 1 quarter. The position peaked at $160K in Q1 2022. 77 funds tracked by Wall St. Rank hold NGMS as of Q2 2022.

  • Petrus Trust Company reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • Petrus Trust Company sold 10,386 NeoGames S.A. Ordinary Shares shares in Q2 2022, an estimated $160K.
  • Petrus Trust Company first reported a position in NeoGames S.A. Ordinary Shares in Q1 2022 and held it in 1 quarter.
  • Petrus Trust Company's NeoGames S.A. Ordinary Shares position peaked at $160K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2022.

Based on Petrus Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.