Weiss Asset Management’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Weiss Asset Management’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	-66,131	Closed	-$1.92M	–	443
2024 Q1	$1.92M	Hold	66,131	–	–	0.07%	168
2023 Q4	$1.89M	Buy	+66,131	New	+$1.79M	0.09%	113

Weiss Asset Management's NGMS Position: Q2 2024 in Review

Weiss Asset Management sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q2 2024, closing a stake of 66,131 shares — an estimated $1.92M sold.

Weiss Asset Management first reported a position in NGMS in Q4 2023 and held it in 2 quarters. The position peaked at $1.92M in Q1 2024. 0 funds tracked by Wall St. Rank hold NGMS as of Q2 2024.

Weiss Asset Management reported no remaining NeoGames S.A. Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Weiss Asset Management sold 66,131 NeoGames S.A. Ordinary Shares shares in Q2 2024, an estimated $1.92M.
Weiss Asset Management first reported a position in NeoGames S.A. Ordinary Shares in Q4 2023 and held it in 2 quarters.
Weiss Asset Management's NeoGames S.A. Ordinary Shares position peaked at $1.92M in Q1 2024.
0 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.