SG Americas Securities
NGMS

SG Americas Securities’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-21,133
Closed -$1.3M – 3925
2021
Q2 		$1.3M Sell
21,133
-36,919
-64% -$1.93M 0.01% 1392
2021
Q1 		$2.08M Sell
58,052
-109,313
-65% -$3.49M 0.01% 1017
2020
Q4 		$6.36M Buy
+167,365
New +$4.21M 0.03% 397

Other funds holding NGMS

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCP
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

SG Americas Securities's NGMS Position: Q3 2021 in Review

SG Americas Securities sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2021, closing a stake of 21,133 shares — an estimated $1.3M sold.

SG Americas Securities first reported a position in NGMS in Q4 2020 and held it in 3 quarters. The position peaked at $6.36M in Q4 2020. 97 funds tracked by Wall St. Rank hold NGMS as of Q3 2021.

  • SG Americas Securities reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 21,133 NeoGames S.A. Ordinary Shares shares in Q3 2021, an estimated $1.3M.
  • SG Americas Securities first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 3 quarters.
  • SG Americas Securities's NeoGames S.A. Ordinary Shares position peaked at $6.36M in Q4 2020.
  • 97 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.