WA
NGMS

Wasatch Advisors’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Wasatch Advisors’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
-35,641
Closed -$1.03M – 259
2024
Q1 		$1.03M Buy
35,641
+22,381
+169% +$634K 0.01% 241
2023
Q4 		$380K Buy
13,260
+3,268
+33% +$88.4K ﹤0.01% 244
2023
Q3 		$270K Sell
9,992
-281,385
-97% -$7.6M ﹤0.01% 253
2023
Q2 		$7.61M Sell
291,377
-707,877
-71% -$14.8M 0.05% 173
2023
Q1 		$15.2M Sell
999,254
-248,236
-20% -$3.49M 0.09% 143
2022
Q4 		$15.2M Buy
1,247,490
+82,891
+7% +$1.25M 0.1% 150
2022
Q3 		$15M Buy
1,164,599
+481,768
+71% +$7.31M 0.1% 152
2022
Q2 		$9.16M Buy
682,831
+195,111
+40% +$2.65M 0.06% 176
2022
Q1 		$7.53M Sell
487,720
-48,578
-9% -$1.02M 0.04% 202
2021
Q4 		$14.9M Sell
536,298
-33,636
-6% -$1.17M 0.06% 179
2021
Q3 		$20.9M Buy
569,934
+256,132
+82% +$11.8M 0.09% 171
2021
Q2 		$19.3M Buy
+313,802
New +$16.4M 0.08% 182

Wasatch Advisors's NGMS Position: Q2 2024 in Review

Wasatch Advisors sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 35,641 shares — an estimated $1.03M sold.

Wasatch Advisors first reported a position in NGMS in Q2 2021 and held it in 12 quarters. The position peaked at $20.9M in Q3 2021. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

  • Wasatch Advisors reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
  • Wasatch Advisors sold 35,641 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $1.03M.
  • Wasatch Advisors first reported a position in NeoGames S.A. Ordinary Shares in Q2 2021 and held it in 12 quarters.
  • Wasatch Advisors's NeoGames S.A. Ordinary Shares position peaked at $20.9M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Wasatch Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.