Vestcor Inc’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Vestcor Inc’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
2024 Q2	–	Sell	-9,619	Closed	-$279K	–	1322
2024 Q1	$279K	Sell	9,619 -6,412	-40%	-$182K	0.01%	852
2023 Q4	$459K	Hold	16,031	–	–	0.02%	691
2023 Q3	$433K	Hold	16,031	–	–	0.02%	691
2023 Q2	$419K	Buy	+16,031	New	+$335K	0.02%	646

Vestcor Inc's NGMS Position: Q2 2024 in Review

Vestcor Inc sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 9,619 shares — an estimated $279K sold.

Vestcor Inc first reported a position in NGMS in Q2 2023 and held it in 4 quarters. The position peaked at $459K in Q4 2023. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

Vestcor Inc reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Vestcor Inc sold 9,619 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $279K.
Vestcor Inc first reported a position in NeoGames S.A. Ordinary Shares in Q2 2023 and held it in 4 quarters.
Vestcor Inc's NeoGames S.A. Ordinary Shares position peaked at $459K in Q4 2023.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.