RA
NGMS

Royce & Associates’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Royce & Associates’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
-45,000
Closed -$1.65M – 1031
2021
Q3 		$1.65M Buy
45,000
+26,000
+137% +$1.2M 0.01% 761
2021
Q2 		$1.17M Sell
19,000
-130,000
-87% -$6.79M 0.01% 830
2021
Q1 		$5.33M Sell
149,000
-77,000
-34% -$2.46M 0.04% 587
2020
Q4 		$8.59M Buy
+226,000
New +$5.68M 0.07% 420

Other funds holding NGMS

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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 $5.72T AUM 30.48% 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 $7.3B AUM 41.96% 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 $30.3B AUM 33.75% 1-Year Est. Return

Royce & Associates's NGMS Position: Q4 2021 in Review

Royce & Associates sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2021, closing a stake of 45,000 shares — an estimated $1.65M sold.

Royce & Associates first reported a position in NGMS in Q4 2020 and held it in 4 quarters. The position peaked at $8.59M in Q4 2020. 75 funds tracked by Wall St. Rank hold NGMS as of Q4 2021.

  • Royce & Associates reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 45,000 NeoGames S.A. Ordinary Shares shares in Q4 2021, an estimated $1.65M.
  • Royce & Associates first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 4 quarters.
  • Royce & Associates's NeoGames S.A. Ordinary Shares position peaked at $8.59M in Q4 2020.
  • 75 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.