VI
NGMS

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

Versor 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
2023
Q4 		– Sell
-122,021
Closed -$3.29M – 897
2023
Q3 		$3.29M Sell
122,021
-165,366
-58% -$4.47M 0.67% 16
2023
Q2 		$7.51M Buy
+287,387
New +$6M 1.3% 17

Other funds holding NGMS

AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HSBC Holdings
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Versor Investments's NGMS Position: Q4 2023 in Review

Versor Investments sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 122,021 shares — an estimated $3.29M sold.

Versor Investments first reported a position in NGMS in Q2 2023 and held it in 2 quarters. The position peaked at $7.51M in Q2 2023. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

  • Versor Investments reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Versor Investments sold 122,021 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $3.29M.
  • Versor Investments first reported a position in NeoGames S.A. Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Versor Investments's NeoGames S.A. Ordinary Shares position peaked at $7.51M in Q2 2023.
  • 79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.