Renaissance Technologies’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-206,024
Closed -$5.97M 4100
2024
Q1
$5.97M Buy
206,024
+8,824
+4% +$250K 0.01% 1299
2023
Q4
$5.65M Buy
197,200
+38,500
+24% +$1.04M 0.01% 1279
2023
Q3
$4.29M Sell
158,700
-56,000
-26% -$1.51M 0.01% 1404
2023
Q2
$5.61M Buy
214,700
+24,900
+13% +$520K 0.01% 1370
2023
Q1
$2.88M Sell
189,800
-26,200
-12% -$369K ﹤0.01% 1797
2022
Q4
$2.63M Sell
216,000
-82,200
-28% -$1.24M ﹤0.01% 1911
2022
Q3
$3.85M Sell
298,200
-89,700
-23% -$1.36M 0.01% 1598
2022
Q2
$5.2M Buy
387,900
+118,701
+44% +$1.61M 0.01% 1522
2022
Q1
$4.15M Buy
269,199
+128,699
+92% +$2.7M ﹤0.01% 1733
2021
Q4
$3.9M Buy
140,500
+10,587
+8% +$367K ﹤0.01% 1679
2021
Q3
$4.77M Buy
129,913
+103,413
+390% +$4.76M 0.01% 1495
2021
Q2
$1.63M Buy
+26,500
New +$1.38M ﹤0.01% 2392

Renaissance Technologies's NGMS Position: Q2 2024 in Review

Renaissance Technologies sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 206,024 shares — an estimated $5.97M sold.

Renaissance Technologies first reported a position in NGMS in Q2 2021 and held it in 12 quarters. The position peaked at $5.97M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Renaissance Technologies reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 206,024 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $5.97M.
  • Renaissance Technologies first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 12 quarters.
  • Renaissance Technologies's NeoGames S.A. Ordinary Shares position peaked at $5.97M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.