Wellington Management Group
NGMS

Wellington Management Group’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Wellington Management Group’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
-11,868
Closed -$159K – 2190
2022
Q2 		$159K Sell
11,868
-17,975
-60% -$244K ﹤0.01% 2022
2022
Q1 		$460K Buy
+29,843
New +$625K ﹤0.01% 1934

Other funds holding NGMS

SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
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
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
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

Wellington Management Group's NGMS Position: Q3 2022 in Review

Wellington Management Group sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2022, closing a stake of 11,868 shares — an estimated $159K sold.

Wellington Management Group first reported a position in NGMS in Q1 2022 and held it in 2 quarters. The position peaked at $460K in Q1 2022. 73 funds tracked by Wall St. Rank hold NGMS as of Q3 2022.

  • Wellington Management Group reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 11,868 NeoGames S.A. Ordinary Shares shares in Q3 2022, an estimated $159K.
  • Wellington Management Group first reported a position in NeoGames S.A. Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Wellington Management Group's NeoGames S.A. Ordinary Shares position peaked at $460K in Q1 2022.
  • 73 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.