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

Prelude 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	-121,455	Closed	-$3.52M	–	1587
2024 Q1	$3.52M	Sell	121,455 -2,086	-2%	-$59.1K	0.18%	112
2023 Q4	$3.54M	Sell	123,541 -43,523	-26%	-$1.18M	0.23%	85
2023 Q3	$4.51M	Buy	167,064 +72,466	+77%	+$1.96M	0.29%	66
2023 Q2	$2.47M	Buy	+94,598	New	+$1.98M	0.16%	158
2022 Q4	–	Sell	-12,978	Closed	-$167K	–	1706
2022 Q3	$167K	Sell	12,978 -7,093	-35%	-$108K	0.01%	1106
2022 Q2	$269K	Sell	20,071 -51,960	-72%	-$707K	0.01%	1125
2022 Q1	$1.11M	Buy	72,031 +53,131	+281%	+$1.11M	0.03%	546
2021 Q4	$525K	Buy	18,900 +11,760	+165%	+$408K	0.01%	972
2021 Q3	$262K	Buy	+7,140	New	+$329K	0.01%	1211

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

Prelude Capital Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 121,455 shares — an estimated $3.52M sold.

Prelude Capital Management first reported a position in NGMS in Q3 2021 and held it in 9 quarters. The position peaked at $4.51M in Q3 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

Prelude Capital Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Prelude Capital Management sold 121,455 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $3.52M.
Prelude Capital Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 9 quarters.
Prelude Capital Management's NeoGames S.A. Ordinary Shares position peaked at $4.51M in Q3 2023.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

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