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Neogames S A shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Neogames S A (NGMS) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Neogames S A

Tip: Access up to 7 years of quarterly data

All positions including Neogames S A held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Neogames S A by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 30k 37.94
2023-09-30 $1.1M 30k 36.67
2023-06-30 $1.0M 30k 34.61

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
PAR Technology Corporation (PAR)
Burford Cap Ord Shs (BUR)
Sangoma Technologies Corp Com New (SANG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Insd Dividend Advantage (NVG)
Docebo (DCBO)
Kkr & Co (KKR)
Morgan Stanley Emerging Markets Domestic (EDD)

View all positions for PenderFund Capital Management

Top funds holding Neogames S A

Alpine Associates Management
Sand Grove Capital Management
Hsbc Holdings
Alliancebernstein
LMR Partners
Balyasny Asset Management
Tudor Investment Corporation
AWM Investment Company
UBS Group
Westchester Capital Management
Millennium Management
Man Group
Maven Securities
Analyst IMS Investment Management Services
Pentwater Capital Management

View all funds holding Neogames S A