SFI
NGMS

Susquehanna Fundamental Investments’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Susquehanna Fundamental Investments’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
-13,852
Closed -$179K – 1559
2022
Q3 		$179K Buy
+13,852
New +$210K ﹤0.01% 1275
2022
Q1 		$294K Buy
+19,048
New +$399K 0.01% 1271

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
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
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Susquehanna Fundamental Investments's NGMS Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2022, closing a stake of 13,852 shares — an estimated $179K sold.

Susquehanna Fundamental Investments first reported a position in NGMS in Q1 2022 and held it in 2 quarters. The position peaked at $294K in Q1 2022. 70 funds tracked by Wall St. Rank hold NGMS as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,852 NeoGames S.A. Ordinary Shares shares in Q4 2022, an estimated $179K.
  • Susquehanna Fundamental Investments first reported a position in NeoGames S.A. Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's NeoGames S.A. Ordinary Shares position peaked at $294K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.