Pictet Asset Management
NGMS

Pictet Asset Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Pictet Asset 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
-371,909
Closed -$10.8M – 2052
2024
Q1 		$10.8M Buy
371,909
+86,628
+30% +$2.45M 0.01% 633
2023
Q4 		$8.17M Buy
285,281
+18,434
+7% +$499K 0.01% 686
2023
Q3 		$7.2M Buy
+266,847
New +$7.21M 0.01% 691

Pictet Asset Management's NGMS Position: Q2 2024 in Review

Pictet Asset Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 371,909 shares — an estimated $10.8M sold.

Pictet Asset Management first reported a position in NGMS in Q3 2023 and held it in 3 quarters. The position peaked at $10.8M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Pictet Asset Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Pictet Asset Management sold 371,909 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $10.8M.
  • Pictet Asset Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2023 and held it in 3 quarters.
  • Pictet Asset Management's NeoGames S.A. Ordinary Shares position peaked at $10.8M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.