Henry James International Management’s Brightstar Lottery PLC BRSL Stock Holding History

Henry James International Management’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
2022 Q2	–	Sell	-28,755	Closed	-$710K	–	133
2022 Q1	$710K	Sell	28,755 -39,217	-58%	-$1.05M	0.28%	72
2021 Q4	$1.97M	Buy	67,972 +2,087	+3%	+$59.1K	0.61%	44
2021 Q3	$1.73M	Sell	65,885 -41,798	-39%	-$886K	0.55%	48
2021 Q2	$2.58M	Buy	107,683 +67,498	+168%	+$1.41M	0.74%	41
2021 Q1	$645K	Buy	+40,185	New	+$707K	0.19%	98

Other funds holding BRSL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Henry James International Management's BRSL Position: Q2 2022 in Review

Henry James International Management sold out of Brightstar Lottery PLC (BRSL) in Q2 2022, closing a stake of 28,755 shares — an estimated $710K sold.

Henry James International Management first reported a position in BRSL in Q1 2021 and held it in 5 quarters. The position peaked at $2.58M in Q2 2021. 221 funds tracked by Wall St. Rank hold BRSL as of Q2 2022.

Henry James International Management reported no remaining Brightstar Lottery PLC position as of Q2 2022 after selling out during the quarter.
Henry James International Management sold 28,755 Brightstar Lottery PLC shares in Q2 2022, an estimated $710K.
Henry James International Management first reported a position in Brightstar Lottery PLC in Q1 2021 and held it in 5 quarters.
Henry James International Management's Brightstar Lottery PLC position peaked at $2.58M in Q2 2021.
221 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q2 2022.

Based on Henry James International Management's 13F filing for Q2 2022, filed 25 Jul 2022.