Y-Intercept (HK)’s NeoGames S.A. Ordinary Shares NGMS Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-15,364	Closed	-$401K	–	1750
2023 Q2	$401K	Buy	+15,364	New	+$321K	0.04%	656

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Y-Intercept (HK)'s NGMS Position: Q3 2023 in Review

Y-Intercept (HK) sold out of NeoGames S.A. Ordinary Shares (NGMS) in Q3 2023, closing a stake of 15,364 shares — an estimated $401K sold.

Y-Intercept (HK) first reported a position in NGMS in Q2 2023 and held it in 1 quarter. The position peaked at $401K in Q2 2023. 83 funds tracked by Wall St. Rank hold NGMS as of Q3 2023.

Y-Intercept (HK) reported no remaining NeoGames S.A. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 15,364 NeoGames S.A. Ordinary Shares shares in Q3 2023, an estimated $401K.
Y-Intercept (HK) first reported a position in NeoGames S.A. Ordinary Shares in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s NeoGames S.A. Ordinary Shares position peaked at $401K in Q2 2023.
83 funds tracked by Wall St. Rank held NeoGames S.A. Ordinary Shares as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.