Public Employees Retirement Association of Colorado
NGMS

Public Employees Retirement Association of Colorado’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Public Employees Retirement Association of Colorado’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
2021
Q4 		– Sell
-1,700
Closed -$62K – 1947
2021
Q3 		$62K Buy
1,700
+700
+70% +$32.2K ﹤0.01% 1894
2021
Q2 		$61K Buy
+1,000
New +$52.2K ﹤0.01% 1896

Other funds holding NGMS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's NGMS Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2021, closing a stake of 1,700 shares — an estimated $62K sold.

Public Employees Retirement Association of Colorado first reported a position in NGMS in Q2 2021 and held it in 2 quarters. The position peaked at $62K in Q3 2021. 75 funds tracked by Wall St. Rank hold NGMS as of Q4 2021.

  • Public Employees Retirement Association of Colorado reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,700 NeoGames S.A. Ordinary Shares shares in Q4 2021, an estimated $62K.
  • Public Employees Retirement Association of Colorado first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's NeoGames S.A. Ordinary Shares position peaked at $62K in Q3 2021.
  • 75 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.