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

Sunriver Management’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	-1,751,081	Closed	-$26.6M	–	20
2023 Q1	$26.6M	Sell	1,751,081 -88,313	-5%	-$1.24M	5.55%	9
2022 Q4	$22.4M	Sell	1,839,394 -21,196	-1%	-$319K	4.6%	12
2022 Q3	$24M	Sell	1,860,590 -109,344	-6%	-$1.66M	4.13%	12
2022 Q2	$26.4M	Buy	+1,969,934	New	+$26.8M	4.19%	14
2022 Q1	–	Sell	-606,487	Closed	-$16.8M	–	21
2021 Q4	$16.8M	Buy	606,487 +349,648	+136%	+$12.1M	2.66%	15
2021 Q3	$9.43M	Buy	+256,839	New	+$11.8M	1.5%	20

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

Sunriver Management's NGMS Position: Q2 2023 in Review

Sunriver Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2023, closing a stake of 1,751,081 shares — an estimated $26.6M sold.

Sunriver Management first reported a position in NGMS in Q3 2021 and held it in 6 quarters. The position peaked at $26.6M in Q1 2023. 84 funds tracked by Wall St. Rank hold NGMS as of Q2 2023.

Sunriver Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Sunriver Management sold 1,751,081 NeoGames S.A. Ordinary Shares shares in Q2 2023, an estimated $26.6M.
Sunriver Management first reported a position in NeoGames S.A. Ordinary Shares in Q3 2021 and held it in 6 quarters.
Sunriver Management's NeoGames S.A. Ordinary Shares position peaked at $26.6M in Q1 2023.
84 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2023.

Based on Sunriver Management's 13F filing for Q2 2023, filed 14 Aug 2023.