Wells Fargo
NGMS

Wells Fargo’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Wells Fargo’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
-235
Closed -$6.34K – 7736
2023
Q3 		$6.34K Hold
235
– – ﹤0.01% 5917
2023
Q2 		$6.14K Sell
235
-2,425
-91% -$50.7K ﹤0.01% 6040
2023
Q1 		$40.4K Buy
2,660
+2,425
+1,032% +$34.1K ﹤0.01% 5276
2022
Q4 		$2.87K Buy
235
+84
+56% +$1.26K ﹤0.01% 5920
2022
Q3 		$2K Sell
151
-130
-46% -$1.97K ﹤0.01% 6226
2022
Q2 		$4K Sell
281
-1,989
-88% -$27K ﹤0.01% 6130
2022
Q1 		$35K Sell
2,270
-3,687
-62% -$77.2K ﹤0.01% 5807
2021
Q4 		$165K Buy
5,957
+5,748
+2,750% +$199K ﹤0.01% 5378
2021
Q3 		$8K Buy
+209
New +$9.62K ﹤0.01% 6283
2021
Q2 		– Sell
-1,766
Closed -$63K – 7633
2021
Q1 		$63K Buy
+1,766
New +$56.4K ﹤0.01% 5704

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

Wells Fargo's NGMS Position: Q4 2023 in Review

Wells Fargo sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2023, closing a stake of 235 shares — an estimated $6.34K sold.

Wells Fargo first reported a position in NGMS in Q1 2021 and held it in 10 quarters. The position peaked at $165K in Q4 2021. 79 funds tracked by Wall St. Rank hold NGMS as of Q4 2023.

  • Wells Fargo reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 235 NeoGames S.A. Ordinary Shares shares in Q4 2023, an estimated $6.34K.
  • Wells Fargo first reported a position in NeoGames S.A. Ordinary Shares in Q1 2021 and held it in 10 quarters.
  • Wells Fargo's NeoGames S.A. Ordinary Shares position peaked at $165K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2023.

Based on Wells Fargo's 13F filing for Q4 2023, filed 9 Feb 2024.