State of Wisconsin Investment Board’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

State of Wisconsin Investment Board’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	-14,941	Closed	-$390K	–	2607
2023 Q2	$390K	Sell	14,941 -31,491	-68%	-$658K	﹤0.01%	1902
2023 Q1	$706K	Sell	46,432 -8,764	-16%	-$123K	﹤0.01%	1673
2022 Q4	$673K	Buy	55,196 +375	+0.7%	+$5.64K	﹤0.01%	1759
2022 Q3	$707K	Sell	54,821 -4,679	-8%	-$71K	﹤0.01%	1761
2022 Q2	$798K	Buy	+59,500	New	+$809K	﹤0.01%	1795

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 31.37% 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 60.47% 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

State of Wisconsin Investment Board's NGMS Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2023, closing a stake of 14,941 shares — an estimated $390K sold.

State of Wisconsin Investment Board first reported a position in NGMS in Q2 2022 and held it in 5 quarters. The position peaked at $798K in Q2 2022. 83 funds tracked by Wall St. Rank hold NGMS as of Q3 2023.

State of Wisconsin Investment Board reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 14,941 NeoGames S.A. Ordinary Shares shares in Q3 2023, an estimated $390K.
State of Wisconsin Investment Board first reported a position in NeoGames S.A. Ordinary Shares in Q2 2022 and held it in 5 quarters.
State of Wisconsin Investment Board's NeoGames S.A. Ordinary Shares position peaked at $798K in Q2 2022.
83 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.