EI
BRSL

Ellevest Inc’s Brightstar Lottery PLC BRSL Stock Holding History

Ellevest Inc’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
-4,391
Closed -$118K – 944
2023
Q1 		$118K Sell
4,391
-97
-2% -$2.48K 0.01% 415
2022
Q4 		$102K Buy
4,488
+3,382
+306% +$73.3K 0.01% 431
2022
Q3 		$17K Sell
1,106
-295
-21% -$5.52K ﹤0.01% 856
2022
Q2 		$26K Buy
1,401
+108
+8% +$2.3K ﹤0.01% 711
2022
Q1 		$32K Buy
1,293
+104
+9% +$2.79K ﹤0.01% 628
2021
Q4 		$34K Hold
1,189
– – ﹤0.01% 599
2021
Q3 		$31K Buy
1,189
+906
+320% +$19.2K ﹤0.01% 577
2021
Q2 		$7K Sell
283
-520
-65% -$10.9K ﹤0.01% 831
2021
Q1 		$13K Buy
803
+7
+0.9% +$123 ﹤0.01% 739
2020
Q4 		$13K Buy
796
+593
+292% +$7.24K ﹤0.01% 701
2020
Q3 		$2K Buy
203
+92
+83% +$987 ﹤0.01% 904
2020
Q2 		$1K Sell
111
-71
-39% -$553 ﹤0.01% 1010
2020
Q1 		$1K Buy
+182
New +$2.07K ﹤0.01% 900

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

Ellevest Inc's BRSL Position: Q2 2023 in Review

Ellevest Inc sold out of Brightstar Lottery PLC (BRSL) in Q2 2023, closing a stake of 4,391 shares — an estimated $118K sold.

Ellevest Inc first reported a position in BRSL in Q1 2020 and held it in 13 quarters. The position peaked at $118K in Q1 2023. 232 funds tracked by Wall St. Rank hold BRSL as of Q2 2023.

  • Ellevest Inc reported no remaining Brightstar Lottery PLC position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 4,391 Brightstar Lottery PLC shares in Q2 2023, an estimated $118K.
  • Ellevest Inc first reported a position in Brightstar Lottery PLC in Q1 2020 and held it in 13 quarters.
  • Ellevest Inc's Brightstar Lottery PLC position peaked at $118K in Q1 2023.
  • 232 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.