RhumbLine Advisers
NGMS

RhumbLine Advisers’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

RhumbLine Advisers’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
Q2 		– Sell
-16,147
Closed -$245K – 4392
2023
Q1 		$245K Buy
16,147
+181
+1% +$2.55K ﹤0.01% 2683
2022
Q4 		$195K Buy
15,966
+607
+4% +$9.14K ﹤0.01% 2795
2022
Q3 		$198K Buy
15,359
+1,061
+7% +$16.1K ﹤0.01% 2899
2022
Q2 		$192K Buy
+14,298
New +$194K ﹤0.01% 2940
2021
Q3 		– Sell
-3,426
Closed -$211K – 3044
2021
Q2 		$211K Buy
+3,426
New +$179K ﹤0.01% 2914

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
HSBC Holdings
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

RhumbLine Advisers's NGMS Position: Q2 2023 in Review

RhumbLine Advisers sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 16,147 shares — an estimated $245K sold.

RhumbLine Advisers first reported a position in NGMS in Q2 2021 and held it in 5 quarters. The position peaked at $245K in Q1 2023. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

  • RhumbLine Advisers reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • RhumbLine Advisers sold 16,147 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $245K.
  • RhumbLine Advisers first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 5 quarters.
  • RhumbLine Advisers's NeoGames S.A. Ordinary Shares position peaked at $245K in Q1 2023.
  • 84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on RhumbLine Advisers's 13F filing for Q2 2023, filed 8 Aug 2023.