Qube Research & Technologies (QRT)
NGMS

Qube Research & Technologies (QRT)’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Qube Research & Technologies (QRT)’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
-162,679
Closed -$4.71M – 4956
2024
Q1 		$4.71M Sell
162,679
-861
-0.5% -$24.4K 0.01% 1268
2023
Q4 		$4.68M Buy
163,540
+33,954
+26% +$918K 0.01% 1069
2023
Q3 		$3.5M Buy
129,586
+18,753
+17% +$507K 0.01% 1097
2023
Q2 		$2.89M Buy
110,833
+99,124
+847% +$2.07M 0.01% 899
2023
Q1 		$178K Buy
+11,709
New +$165K ﹤0.01% 1969

Qube Research & Technologies (QRT)'s NGMS Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 162,679 shares — an estimated $4.71M sold.

Qube Research & Technologies (QRT) first reported a position in NGMS in Q1 2023 and held it in 5 quarters. The position peaked at $4.71M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 162,679 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $4.71M.
  • Qube Research & Technologies (QRT) first reported a position in NeoGames S.A. Ordinary Shares in Q1 2023 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s NeoGames S.A. Ordinary Shares position peaked at $4.71M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.