Segall Bryant & Hamill’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Segall Bryant & Hamill’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	-137,608	Closed	-$2.09M	–	746
2023 Q1	$2.09M	Buy	137,608 +5,000	+4%	+$70.3K	0.02%	421
2022 Q4	$1.62M	Sell	132,608 -61,420	-32%	-$925K	0.02%	438
2022 Q3	$2.5M	Buy	194,028 +55,150	+40%	+$837K	0.03%	404
2022 Q2	$1.86M	Sell	138,878 -5,881	-4%	-$80K	0.02%	431
2022 Q1	$2.23M	Buy	144,759 +81,700	+130%	+$1.71M	0.02%	425
2021 Q4	$1.75M	Sell	63,059 -37,760	-37%	-$1.31M	0.02%	419
2021 Q3	$3.7M	Buy	100,819 +44,274	+78%	+$2.04M	0.04%	380
2021 Q2	$3.48M	Buy	56,545 +22,835	+68%	+$1.19M	0.03%	398
2021 Q1	$1.21M	Buy	+33,710	New	+$1.08M	0.01%	530

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Segall Bryant & Hamill's NGMS Position: Q2 2023 in Review

Segall Bryant & Hamill sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 137,608 shares — an estimated $2.09M sold.

Segall Bryant & Hamill first reported a position in NGMS in Q1 2021 and held it in 9 quarters. The position peaked at $3.7M in Q3 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

Segall Bryant & Hamill reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segall Bryant & Hamill sold 137,608 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $2.09M.
Segall Bryant & Hamill first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 9 quarters.
Segall Bryant & Hamill's NeoGames S.A. Ordinary Shares position peaked at $3.7M in Q3 2021.
84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on Segall Bryant & Hamill's 13F filing for Q2 2023, filed 14 Aug 2023.