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

Squarepoint’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 Q3	–	Sell	-8,895	Closed	-$232K	–	4363
2023 Q2	$232K	Buy	+8,895	New	+$186K	﹤0.01%	3120
2021 Q2	–	Sell	-14,479	Closed	-$518K	–	3825
2021 Q1	$518K	Buy	+14,479	New	+$463K	﹤0.01%	1985

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Squarepoint's NGMS Position: Q3 2023 in Review

Squarepoint sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2023, closing a stake of 8,895 shares — an estimated $232K sold.

Squarepoint first reported a position in NGMS in Q1 2021 and held it in 2 quarters. The position peaked at $518K in Q1 2021. 83 funds tracked by Wall St. Rank hold NGMS as of Q3 2023.

Squarepoint reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Squarepoint sold 8,895 NeoGames S.A. Ordinary Shares shares in Q3 2023, an estimated $232K.
Squarepoint first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 2 quarters.
Squarepoint's NeoGames S.A. Ordinary Shares position peaked at $518K in Q1 2021.
83 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.