Putnam Investments’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Putnam Investments’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
2023 Q3	–	Sell	-14,681	Closed	-$383K	–	1223
2023 Q2	$383K	Sell	14,681 -441	-3%	-$9.21K	﹤0.01%	1006
2023 Q1	$230K	Sell	15,122 -642	-4%	-$9.03K	﹤0.01%	1112
2022 Q4	$192K	Sell	15,764 -9	-0.1%	-$135	﹤0.01%	1123
2022 Q3	$203K	Buy	15,773 +2,176	+16%	+$33K	﹤0.01%	1123
2022 Q2	$182K	Sell	13,597 -183	-1%	-$2.49K	﹤0.01%	1112
2022 Q1	$213K	Buy	+13,780	New	+$289K	﹤0.01%	1159

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Putnam Investments's NGMS Position: Q3 2023 in Review

Putnam Investments sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2023, closing a stake of 14,681 shares — an estimated $383K sold.

Putnam Investments first reported a position in NGMS in Q1 2022 and held it in 6 quarters. The position peaked at $383K in Q2 2023. 83 funds tracked by Wall St. Rank hold NGMS as of Q3 2023.

Putnam Investments reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Putnam Investments sold 14,681 NeoGames S.A. Ordinary Shares shares in Q3 2023, an estimated $383K.
Putnam Investments first reported a position in NeoGames S.A. Ordinary Shares in Q1 2022 and held it in 6 quarters.
Putnam Investments's NeoGames S.A. Ordinary Shares position peaked at $383K in Q2 2023.
83 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2023.

Based on Putnam Investments's 13F filing for Q3 2023, filed 14 Nov 2023.