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

STRS Ohio’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 Q2	–	Sell	-6,900	Closed	-$104K	–	2147
2023 Q1	$104K	Hold	6,900	–	–	﹤0.01%	1710
2022 Q4	$84K	Hold	6,900	–	–	﹤0.01%	1745
2022 Q3	$89K	Hold	6,900	–	–	﹤0.01%	1755
2022 Q2	$92K	Hold	6,900	–	–	﹤0.01%	1777
2022 Q1	$106K	Hold	6,900	–	–	﹤0.01%	1830
2021 Q4	$191K	Buy	6,900 +5,600	+431%	+$194K	﹤0.01%	1749
2021 Q3	$47K	Hold	1,300	–	–	﹤0.01%	2081
2021 Q2	$79K	Hold	1,300	–	–	﹤0.01%	2026
2021 Q1	$46K	Buy	+1,300	New	+$41.5K	﹤0.01%	2043

Other funds holding NGMS

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

STRS Ohio's NGMS Position: Q2 2023 in Review

STRS Ohio sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 6,900 shares — an estimated $104K sold.

STRS Ohio first reported a position in NGMS in Q1 2021 and held it in 9 quarters. The position peaked at $191K in Q4 2021. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

STRS Ohio reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 6,900 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $104K.
STRS Ohio first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 9 quarters.
STRS Ohio's NeoGames S.A. Ordinary Shares position peaked at $191K in Q4 2021.
84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.