Bank Julius Baer & Co
BRSL

Bank Julius Baer & Co’s Brightstar Lottery PLC BRSL Stock Holding History

Bank Julius Baer & Co’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
2021
Q4 		– Sell
-481,836
Closed -$12.7M – 858
2021
Q3 		$12.7M Sell
481,836
-768,289
-61% -$16.3M 0.08% 152
2021
Q2 		$30M Sell
1,250,125
-155,269
-11% -$3.25M 0.19% 96
2021
Q1 		$22.6M Buy
+1,405,394
New +$24.7M 0.17% 107
2020
Q4 		– Sell
-1,139,436
Closed -$12.7M – 825
2020
Q3 		$12.7M Buy
1,139,436
+1,059,436
+1,324% +$11.4M 0.12% 111
2020
Q2 		$15.3M Sell
80,000
-3,711,188
-98% -$28.9M 0.18% 94
2020
Q1 		$22.6M Buy
+3,791,188
New +$43.2M 0.52% 54

Other funds holding BRSL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank Julius Baer & Co's BRSL Position: Q4 2021 in Review

Bank Julius Baer & Co sold out of Brightstar Lottery PLC (BRSL) in Q4 2021, closing a stake of 481,836 shares — an estimated $12.7M sold.

Bank Julius Baer & Co first reported a position in BRSL in Q1 2020 and held it in 6 quarters. The position peaked at $30M in Q2 2021. 248 funds tracked by Wall St. Rank hold BRSL as of Q4 2021.

  • Bank Julius Baer & Co reported no remaining Brightstar Lottery PLC position as of Q4 2021 after selling out during the quarter.
  • Bank Julius Baer & Co sold 481,836 Brightstar Lottery PLC shares in Q4 2021, an estimated $12.7M.
  • Bank Julius Baer & Co first reported a position in Brightstar Lottery PLC in Q1 2020 and held it in 6 quarters.
  • Bank Julius Baer & Co's Brightstar Lottery PLC position peaked at $30M in Q2 2021.
  • 248 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2021.

Based on Bank Julius Baer & Co's 13F filing for Q4 2021, filed 15 Feb 2022.