Bank of Nova Scotia’s Brightstar Lottery PLC BRSL Stock Holding History

Bank of Nova Scotia’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
2020 Q3	–	Sell	-325,056	Closed	-$2.89M	–	1036
2020 Q2	$2.89M	Buy	+325,056	New	+$2.53M	0.01%	506
2018 Q4	–	Sell	-400,000	Closed	-$7.9M	–	882
2018 Q3	$7.9M	Buy	+400,000	New	+$8.72M	0.04%	347
2015 Q1	–	Sell	-102,254	Closed	-$1.76M	–	605
2014 Q4	$1.76M	Sell	102,254 -8,746	-8%	-$147K	0.01%	234
2014 Q3	$1.87M	Hold	111,000	–	–	0.01%	234
2014 Q2	$1.77M	Buy	111,000 +35,700	+47%	+$484K	0.01%	239
2014 Q1	$1.06M	Sell	75,300 -96,000	-56%	-$1.49M	﹤0.01%	298
2013 Q4	$3.11M	Sell	171,300 -35,800	-17%	-$646K	0.01%	250
2013 Q3	$3.92M	Buy	207,100 +70,000	+51%	+$1.33M	0.02%	181
2013 Q2	$2.29M	Buy	+137,100	New	+$2.35M	0.01%	201

Other funds holding BRSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Bank of Nova Scotia's BRSL Position: Q3 2020 in Review

Bank of Nova Scotia sold out of Brightstar Lottery PLC (BRSL) in Q3 2020, closing a stake of 325,056 shares — an estimated $2.89M sold.

Bank of Nova Scotia first reported a position in BRSL in Q2 2013 and held it in 9 quarters. The position peaked at $7.9M in Q3 2018. 190 funds tracked by Wall St. Rank hold BRSL as of Q3 2020.

Bank of Nova Scotia reported no remaining Brightstar Lottery PLC position as of Q3 2020 after selling out during the quarter.
Bank of Nova Scotia sold 325,056 Brightstar Lottery PLC shares in Q3 2020, an estimated $2.89M.
Bank of Nova Scotia first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 9 quarters.
Bank of Nova Scotia's Brightstar Lottery PLC position peaked at $7.9M in Q3 2018.
190 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2020.

Based on Bank of Nova Scotia's 13F filing for Q3 2020, filed 12 Nov 2020.