Two Sigma Investments’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Two Sigma 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 Q3	–	Sell	-27,692	Closed	-$371K	–	2930
2022 Q2	$371K	Sell	27,692 -177,078	-86%	-$2.41M	﹤0.01%	1937
2022 Q1	$3.16M	Buy	204,770 +153,415	+299%	+$3.21M	0.01%	1141
2021 Q4	$1.43M	Sell	51,355 -26,573	-34%	-$921K	﹤0.01%	2238
2021 Q3	$2.86M	Buy	+77,928	New	+$3.59M	0.01%	1652
2021 Q2	–	Sell	-20,905	Closed	-$748K	–	4695
2021 Q1	$748K	Buy	+20,905	New	+$668K	﹤0.01%	2576

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

AFCM

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

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

ACH

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

BCP

Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

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

AIC

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Two Sigma Investments's NGMS Position: Q3 2022 in Review

Two Sigma Investments sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2022, closing a stake of 27,692 shares — an estimated $371K sold.

Two Sigma Investments first reported a position in NGMS in Q1 2021 and held it in 5 quarters. The position peaked at $3.16M in Q1 2022. 73 funds tracked by Wall St. Rank hold NGMS as of Q3 2022.

Two Sigma Investments reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Two Sigma Investments sold 27,692 NeoGames S.A. Ordinary Shares shares in Q3 2022, an estimated $371K.
Two Sigma Investments first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 5 quarters.
Two Sigma Investments's NeoGames S.A. Ordinary Shares position peaked at $3.16M in Q1 2022.
73 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.