Assenagon Asset Management
BRSL

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

Assenagon Asset Management’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-29,200
Closed -$622K – 1389
2024
Q3 		$622K Hold
29,200
– – ﹤0.01% 1208
2024
Q2 		$597K Buy
+29,200
New +$597K ﹤0.01% 1204

Other funds holding BRSL

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Assenagon Asset Management's BRSL Position: Q1 2018 in Review

Assenagon Asset Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2018, closing a stake of 24,161 shares — an estimated $641K sold.

Assenagon Asset Management first reported a position in BRSL in Q4 2017 and held it in 1 quarter. The position peaked at $641K in Q4 2017. 241 funds tracked by Wall St. Rank hold BRSL as of Q1 2018.

  • Assenagon Asset Management reported no remaining Brightstar Lottery PLC position as of Q1 2018 after selling out during the quarter.
  • Assenagon Asset Management sold 24,161 Brightstar Lottery PLC shares in Q1 2018, an estimated $641K.
  • Assenagon Asset Management first reported a position in Brightstar Lottery PLC in Q4 2017 and held it in 1 quarter.
  • Assenagon Asset Management's Brightstar Lottery PLC position peaked at $641K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2018.

Based on Assenagon Asset Management's 13F filing for Q1 2018, filed 30 Apr 2018.