Capstone Investment Advisors
BRSL

Capstone Investment Advisors’s Brightstar Lottery PLC BRSL Stock Holding History

Capstone Investment Advisors’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
2023
Q3 		– Sell
-12,555
Closed -$400K – 2184
2023
Q2 		$400K Buy
+12,555
New +$349K ﹤0.01% 1255
2018
Q4 		– Sell
-12,717
Closed -$251K – 1307
2018
Q3 		$251K Buy
+12,717
New +$277K ﹤0.01% 956
2018
Q1 		– Sell
-27,622
Closed -$732K – 443
2017
Q4 		$732K Buy
+27,622
New +$708K 0.02% 226
2015
Q2 		– Sell
-1,530,283
Closed -$26.6M – 307
2015
Q1 		$26.6M Buy
1,530,283
+266,100
+21% +$4.63M 0.43% 45
2014
Q4 		$21.8M Buy
1,264,183
+119,658
+10% +$2.01M 0.31% 59
2014
Q3 		$19.3M Buy
+1,144,525
New +$19M 0.22% 96
2014
Q2 		– Sell
-100,000
Closed -$1.36M – 429
2014
Q1 		$1.41M Sell
100,000
-58,400
-37% -$904K 0.02% 279
2013
Q4 		$2.87M Buy
+158,400
New +$2.86M 0.03% 271

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors's BRSL Position: Q3 2023 in Review

Capstone Investment Advisors sold out of Brightstar Lottery PLC (BRSL) in Q3 2023, closing a stake of 12,555 shares — an estimated $400K sold.

Capstone Investment Advisors first reported a position in BRSL in Q4 2013 and held it in 8 quarters. The position peaked at $26.6M in Q1 2015. 235 funds tracked by Wall St. Rank hold BRSL as of Q3 2023.

  • Capstone Investment Advisors reported no remaining Brightstar Lottery PLC position as of Q3 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,555 Brightstar Lottery PLC shares in Q3 2023, an estimated $400K.
  • Capstone Investment Advisors first reported a position in Brightstar Lottery PLC in Q4 2013 and held it in 8 quarters.
  • Capstone Investment Advisors's Brightstar Lottery PLC position peaked at $26.6M in Q1 2015.
  • 235 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q3 2023.

Based on Capstone Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.