EI
BRSL

Ethic Inc’s Brightstar Lottery PLC BRSL Stock Holding History

Ethic 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
Q4 		– Sell
-6,803
Closed -$206K – 1078
2023
Q3 		$206K Sell
6,803
-1,156
-15% -$36.8K 0.01% 926
2023
Q2 		$254K Buy
+7,959
New +$221K 0.01% 843

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ethic Inc's BRSL Position: Q4 2023 in Review

Ethic Inc sold out of Brightstar Lottery PLC (BRSL) in Q4 2023, closing a stake of 6,803 shares — an estimated $206K sold.

Ethic Inc first reported a position in BRSL in Q2 2023 and held it in 2 quarters. The position peaked at $254K in Q2 2023. 253 funds tracked by Wall St. Rank hold BRSL as of Q4 2023.

  • Ethic Inc reported no remaining Brightstar Lottery PLC position as of Q4 2023 after selling out during the quarter.
  • Ethic Inc sold 6,803 Brightstar Lottery PLC shares in Q4 2023, an estimated $206K.
  • Ethic Inc first reported a position in Brightstar Lottery PLC in Q2 2023 and held it in 2 quarters.
  • Ethic Inc's Brightstar Lottery PLC position peaked at $254K in Q2 2023.
  • 253 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2023.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.