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

Steve Schonfeld’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 $1.6B AUM 93.19% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Steve Schonfeld's NGMS Position: Q4 2023 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Steve Schonfeld sold 151,411 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $4.09M.
Steve Schonfeld first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 4 quarters.
Steve Schonfeld'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.