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

Stifel Financial’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
2022 Q4	–	Sell	-155,010	Closed	-$2M	–	3395
2022 Q3	$2M	Buy	155,010 +2,901	+2%	+$44K	﹤0.01%	1477
2022 Q2	$2.04M	Buy	152,109 +132,596	+680%	+$1.8M	﹤0.01%	1484
2022 Q1	$301K	Sell	19,513 -10,521	-35%	-$220K	﹤0.01%	2881
2021 Q4	$834K	Sell	30,034 -22,968	-43%	-$796K	﹤0.01%	2252
2021 Q3	$1.95M	Buy	53,002 +2,422	+5%	+$112K	﹤0.01%	1599
2021 Q2	$3.11M	Sell	50,580 -28,648	-36%	-$1.5M	﹤0.01%	1302
2021 Q1	$2.83M	Buy	79,228 +39,305	+98%	+$1.26M	﹤0.01%	1295
2020 Q4	$1.52M	Buy	+39,923	New	+$1M	﹤0.01%	1555

Other funds holding NGMS

Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AFCM

Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Stifel Financial's NGMS Position: Q4 2022 in Review

Stifel Financial sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2022, closing a stake of 155,010 shares — an estimated $2M sold.

Stifel Financial first reported a position in NGMS in Q4 2020 and held it in 8 quarters. The position peaked at $3.11M in Q2 2021. 70 funds tracked by Wall St. Rank hold NGMS as of Q4 2022.

Stifel Financial reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Stifel Financial sold 155,010 NeoGames S.A. Ordinary Shares shares in Q4 2022, an estimated $2M.
Stifel Financial first reported a position in NeoGames S.A. Ordinary Shares in Q4 2020 and held it in 8 quarters.
Stifel Financial's NeoGames S.A. Ordinary Shares position peaked at $3.11M in Q2 2021.
70 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2022.

Based on Stifel Financial's 13F filing for Q4 2022, filed 13 Feb 2023.