WP
NGMS

Woodline Partners’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Woodline Partners’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
Q4 		– Sell
-58,777
Closed -$758K – 881
2022
Q3 		$758K Sell
58,777
-1,308
-2% -$19.9K 0.01% 556
2022
Q2 		$806K Buy
60,085
+21,600
+56% +$294K 0.01% 535
2022
Q1 		$594K Buy
+38,485
New +$806K 0.01% 512

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Woodline Partners's NGMS Position: Q4 2022 in Review

Woodline Partners sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q4 2022, closing a stake of 58,777 shares — an estimated $758K sold.

Woodline Partners first reported a position in NGMS in Q1 2022 and held it in 3 quarters. The position peaked at $806K in Q2 2022. 70 funds tracked by Wall St. Rank hold NGMS as of Q4 2022.

  • Woodline Partners reported no remaining NeoGames S.A. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Woodline Partners sold 58,777 NeoGames S.A. Ordinary Shares shares in Q4 2022, an estimated $758K.
  • Woodline Partners first reported a position in NeoGames S.A. Ordinary Shares in Q1 2022 and held it in 3 quarters.
  • Woodline Partners's NeoGames S.A. Ordinary Shares position peaked at $806K in Q2 2022.
  • 70 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.