CC
BRSL

Cipher Capital’s Brightstar Lottery PLC BRSL Stock Holding History

Cipher Capital’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
Q2 		– Sell
-11,506
Closed -$308K – 600
2023
Q1 		$308K Sell
11,506
-3,628
-24% -$92.9K 0.06% 390
2022
Q4 		$343K Buy
+15,134
New +$328K 0.06% 356
2020
Q4 		– Sell
-35,707
Closed -$397K – 540
2020
Q3 		$397K Buy
+35,707
New +$383K 0.05% 370
2020
Q2 		– Sell
-12,850
Closed -$76K – 531
2020
Q1 		$76K Sell
12,850
-41,467
-76% -$473K 0.03% 363
2019
Q4 		$813K Buy
+54,317
New +$774K 0.06% 329
2019
Q3 		– Sell
-22,100
Closed -$287K – 588
2019
Q2 		$287K Buy
+22,100
New +$301K 0.02% 440
2018
Q2 		– Sell
-95,138
Closed -$2.54M – 556
2018
Q1 		$2.54M Sell
95,138
-4,868
-5% -$135K 0.31% 100
2017
Q4 		$2.65M Buy
100,006
+11,836
+13% +$303K 0.21% 176
2017
Q3 		$2.17M Sell
88,170
-65,083
-42% -$1.33M 0.16% 236
2017
Q2 		$2.81M Buy
153,253
+96,439
+170% +$1.97M 0.22% 171
2017
Q1 		$1.35M Sell
56,814
-64,135
-53% -$1.67M 0.1% 333
2016
Q4 		$3.09M Sell
120,949
-45,585
-27% -$1.22M 0.21% 184
2016
Q3 		$4.06M Buy
166,534
+84,620
+103% +$1.87M 0.25% 127
2016
Q2 		$1.53M Buy
81,914
+36,008
+78% +$652K 0.11% 325
2016
Q1 		$838K Buy
45,906
+30,969
+207% +$471K 0.08% 419
2015
Q4 		$241K Buy
+14,937
New +$239K 0.03% 483
2014
Q2 		– Sell
-20,378
Closed -$287K – 450
2014
Q1 		$287K Sell
20,378
-57
-0.3% -$882 0.13% 291
2013
Q4 		$371K Buy
20,435
+3,960
+24% +$71.4K 0.25% 154
2013
Q3 		$312K Buy
+16,475
New +$314K 0.44% 97

Other funds holding BRSL

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cipher Capital's BRSL Position: Q2 2023 in Review

Cipher Capital sold out of Brightstar Lottery PLC (BRSL) in Q2 2023, closing a stake of 11,506 shares — an estimated $308K sold.

Cipher Capital first reported a position in BRSL in Q3 2013 and held it in 19 quarters. The position peaked at $4.06M in Q3 2016. 232 funds tracked by Wall St. Rank hold BRSL as of Q2 2023.

  • Cipher Capital reported no remaining Brightstar Lottery PLC position as of Q2 2023 after selling out during the quarter.
  • Cipher Capital sold 11,506 Brightstar Lottery PLC shares in Q2 2023, an estimated $308K.
  • Cipher Capital first reported a position in Brightstar Lottery PLC in Q3 2013 and held it in 19 quarters.
  • Cipher Capital's Brightstar Lottery PLC position peaked at $4.06M in Q3 2016.
  • 232 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.