Acadian Asset Management’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,029
Closed -$43K 1878
2024
Q3
$43K Sell
2,029
-3,246
-62% -$69.7K ﹤0.01% 1837
2024
Q2
$107K Buy
+5,275
New +$108K ﹤0.01% 1525
2024
Q1
Sell
-321
Closed -$8K 1667
2023
Q4
$8K Sell
321
-42,517
-99% -$1.19M ﹤0.01% 1629
2023
Q3
$1.3M Buy
42,838
+298
+0.7% +$9.5K 0.01% 800
2023
Q2
$1.35M Sell
42,540
-217,089
-84% -$6.03M 0.01% 807
2023
Q1
$6.95M Buy
259,629
+151,847
+141% +$3.89M 0.03% 377
2022
Q4
$2.44M Buy
+107,782
New +$2.34M 0.01% 633
2022
Q2
Sell
-8,587
Closed -$211K 1758
2022
Q1
$211K Sell
8,587
-2,316
-21% -$62.2K ﹤0.01% 1205
2021
Q4
$314K Sell
10,903
-14,291
-57% -$405K ﹤0.01% 1127
2021
Q3
$662K Sell
25,194
-237,788
-90% -$5.04M ﹤0.01% 966
2021
Q2
$6.3M Buy
262,982
+240,155
+1,052% +$5.03M 0.02% 410
2021
Q1
$367K Sell
22,827
-91,191
-80% -$1.61M ﹤0.01% 1298
2020
Q4
$1.93M Buy
+114,018
New +$1.39M 0.01% 768
2020
Q3
Sell
-215,255
Closed -$1.92M 2254
2020
Q2
$1.92M Buy
215,255
+162,732
+310% +$1.27M 0.01% 752
2020
Q1
$312K Buy
52,523
+43,888
+508% +$500K ﹤0.01% 1087
2019
Q4
$129K Buy
+8,635
New +$123K ﹤0.01% 1392
2018
Q2
Sell
-8,647
Closed -$231K 1768
2018
Q1
$231K Sell
8,647
-398,294
-98% -$11.1M ﹤0.01% 1025
2017
Q4
$10.8M Sell
406,941
-1,282,379
-76% -$32.9M 0.05% 277
2017
Q3
$41.5M Sell
1,689,320
-3,080,319
-65% -$62.9M 0.18% 132
2017
Q2
$87.3M Sell
4,769,639
-2,420,352
-34% -$49.5M 0.4% 73
2017
Q1
$170M Sell
7,189,991
-725,096
-9% -$18.9M 0.78% 26
2016
Q4
$202M Buy
7,915,087
+5,313,261
+204% +$143M 0.98% 21
2016
Q3
$63.4M Buy
2,601,826
+2,343,060
+905% +$51.7M 0.31% 92
2016
Q2
$4.85M Buy
258,766
+236,551
+1,065% +$4.29M 0.02% 377
2016
Q1
$406K Sell
22,215
-48,042
-68% -$731K ﹤0.01% 785
2015
Q4
$1.14M Sell
70,257
-132,038
-65% -$2.11M 0.01% 665
2015
Q3
$3.1M Buy
202,295
+183,439
+973% +$3.25M 0.02% 474
2015
Q2
$335K Buy
+18,856
New +$359K ﹤0.01% 847
2015
Q1
Sell
-54,900
Closed -$947K 1402
2014
Q4
$947K Hold
54,900
﹤0.01% 652
2014
Q3
$926K Hold
54,900
﹤0.01% 596
2014
Q2
$873K Hold
54,900
﹤0.01% 619
2014
Q1
$772K Hold
54,900
﹤0.01% 608
2013
Q4
$997K Buy
54,900
+12,500
+29% +$225K 0.01% 579
2013
Q3
$803K Buy
+42,400
New +$808K 0.01% 566

Other funds holding BRSL

Acadian Asset Management's BRSL Position: Q4 2024 in Review

Acadian Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q4 2024, closing a stake of 2,029 shares — an estimated $43K sold.

Acadian Asset Management first reported a position in BRSL in Q3 2013 and held it in 34 quarters. The position peaked at $202M in Q4 2016. 227 funds tracked by Wall St. Rank hold BRSL as of Q4 2024.

  • Acadian Asset Management reported no remaining Brightstar Lottery PLC position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 2,029 Brightstar Lottery PLC shares in Q4 2024, an estimated $43K.
  • Acadian Asset Management first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 34 quarters.
  • Acadian Asset Management's Brightstar Lottery PLC position peaked at $202M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.