CMF
BRSL

Counterpoint Mutual Funds’s Brightstar Lottery PLC BRSL Stock Holding History

Counterpoint Mutual Funds’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
-7,460
Closed -$200K – 388
2023
Q1 		$200K Sell
7,460
-2,926
-28% -$74.9K 0.18% 30
2022
Q4 		$236K Buy
+10,386
New +$225K 0.25% 36
2022
Q2 		– Sell
-891
Closed -$22K – 292
2022
Q1 		$22K Buy
+891
New +$23.9K 0.02% 183

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

Counterpoint Mutual Funds's BRSL Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Brightstar Lottery PLC (BRSL) in Q2 2023, closing a stake of 7,460 shares — an estimated $200K sold.

Counterpoint Mutual Funds first reported a position in BRSL in Q1 2022 and held it in 3 quarters. The position peaked at $236K in Q4 2022. 232 funds tracked by Wall St. Rank hold BRSL as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Brightstar Lottery PLC position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 7,460 Brightstar Lottery PLC shares in Q2 2023, an estimated $200K.
  • Counterpoint Mutual Funds first reported a position in Brightstar Lottery PLC in Q1 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Brightstar Lottery PLC position peaked at $236K in Q4 2022.
  • 232 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.