PFMU
NGMS

Privium Fund Management (UK)’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Privium Fund Management (UK)’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
Q1 		– Sell
-44,210
Closed -$1.24M – 106
2023
Q4 		$1.24M Buy
44,210
+11,152
+34% +$302K 0.84% 35
2023
Q3 		$893K Buy
+33,058
New +$893K 0.7% 41

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BHMP
Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Privium Fund Management (UK)'s NGMS Position: Q1 2024 in Review

Privium Fund Management (UK) sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q1 2024, closing a stake of 44,210 shares — an estimated $1.24M sold.

Privium Fund Management (UK) first reported a position in NGMS in Q3 2023 and held it in 2 quarters. The position peaked at $1.24M in Q4 2023. 87 funds tracked by Wall St. Rank hold NGMS as of Q1 2024.

  • Privium Fund Management (UK) reported no remaining NeoGames S.A. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 44,210 NeoGames S.A. Ordinary Shares shares in Q1 2024, an estimated $1.24M.
  • Privium Fund Management (UK) first reported a position in NeoGames S.A. Ordinary Shares in Q3 2023 and held it in 2 quarters.
  • Privium Fund Management (UK)'s NeoGames S.A. Ordinary Shares position peaked at $1.24M in Q4 2023.
  • 87 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q1 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q1 2024, filed 29 Apr 2024.