Schonfeld Strategic Advisors’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Schonfeld Strategic Advisors’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 Q4	–	Sell	-151,411	Closed	-$4.09M	–	2329
2023 Q3	$4.09M	Sell	151,411 -81,063	-35%	-$2.19M	0.03%	603
2023 Q2	$6.07M	Buy	+232,474	New	+$4.86M	0.05%	446
2022 Q3	–	Sell	-11,500	Closed	-$155K	–	3253
2022 Q2	$155K	Buy	+11,500	New	+$156K	﹤0.01%	1992
2021 Q1	–	Sell	-12,000	Closed	-$456K	–	2199
2020 Q4	$456K	Buy	+12,000	New	+$302K	0.01%	1061

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Schonfeld Strategic Advisors's NGMS Position: Q4 2023 in Review

Schonfeld Strategic Advisors sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 151,411 shares — an estimated $4.09M sold.

Schonfeld Strategic Advisors first reported a position in NGMS in Q4 2020 and held it in 4 quarters. The position peaked at $6.07M in Q2 2023. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

Schonfeld Strategic Advisors reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 151,411 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $4.09M.
Schonfeld Strategic Advisors first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 4 quarters.
Schonfeld Strategic Advisors's NeoGames S.A. Ordinary Shares position peaked at $6.07M in Q2 2023.
79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.