CP
BRSL

Covalent Partners’s Brightstar Lottery PLC BRSL Stock Holding History

Covalent Partners’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
Q1 		– Sell
-141,000
Closed -$2.11M – 25
2019
Q4 		$2.11M Sell
141,000
-75,652
-35% -$1.08M 6.04% 6
2019
Q3 		$3.08M Sell
216,652
-75,000
-26% -$995K 8.47% 6
2019
Q2 		$3.78M Buy
291,652
+69,138
+31% +$940K 7.3% 6
2019
Q1 		$2.89M Buy
222,514
+100,000
+82% +$1.54M 5.51% 8
2018
Q4 		$1.79M Buy
+122,514
New +$2.03M 2.9% 15
2013
Q4 		– Sell
-150,500
Closed -$2.85M – 28
2013
Q3 		$2.85M Hold
150,500
– – 0.99% 23
2013
Q2 		$2.52M Buy
+150,500
New +$2.58M 0.88% 26

Other funds holding BRSL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Covalent Partners's BRSL Position: Q1 2020 in Review

Covalent Partners sold out of Brightstar Lottery PLC (BRSL) in Q1 2020, closing a stake of 141,000 shares — an estimated $2.11M sold.

Covalent Partners first reported a position in BRSL in Q2 2013 and held it in 7 quarters. The position peaked at $3.78M in Q2 2019. 206 funds tracked by Wall St. Rank hold BRSL as of Q1 2020.

  • Covalent Partners reported no remaining Brightstar Lottery PLC position as of Q1 2020 after selling out during the quarter.
  • Covalent Partners sold 141,000 Brightstar Lottery PLC shares in Q1 2020, an estimated $2.11M.
  • Covalent Partners first reported a position in Brightstar Lottery PLC in Q2 2013 and held it in 7 quarters.
  • Covalent Partners's Brightstar Lottery PLC position peaked at $3.78M in Q2 2019.
  • 206 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2020.

Based on Covalent Partners's 13F filing for Q1 2020, filed 15 May 2020.