ICM
BRSL

Ionic Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History

Ionic Capital 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
2020
Q1 		– Sell
-152,580
Closed -$2.28M – 149
2019
Q4 		$2.28M Hold
152,580
– – 1.17% 23
2019
Q3 		$2.17M Buy
152,580
+15,000
+11% +$199K 0.34% 22
2019
Q2 		$1.78M Hold
137,580
– – 0.19% 31
2019
Q1 		$1.79M Buy
137,580
+80,600
+141% +$1.24M 0.28% 27
2018
Q4 		$834K Buy
+56,980
New +$942K 0.08% 92
2018
Q3 		– Sell
-257,182
Closed -$5.98M – 164
2018
Q2 		$5.98M Buy
+257,182
New +$6.85M 0.35% 43

Other funds holding BRSL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $33.2B AUM 25.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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 $63.9B AUM 45.56% 1-Year Est. Return

Ionic Capital Management's BRSL Position: Q1 2020 in Review

Ionic Capital Management sold out of Brightstar Lottery PLC (BRSL) in Q1 2020, closing a stake of 152,580 shares — an estimated $2.28M sold.

Ionic Capital Management first reported a position in BRSL in Q2 2018 and held it in 6 quarters. The position peaked at $5.98M in Q2 2018. 206 funds tracked by Wall St. Rank hold BRSL as of Q1 2020.

  • Ionic Capital Management reported no remaining Brightstar Lottery PLC position as of Q1 2020 after selling out during the quarter.
  • Ionic Capital Management sold 152,580 Brightstar Lottery PLC shares in Q1 2020, an estimated $2.28M.
  • Ionic Capital Management first reported a position in Brightstar Lottery PLC in Q2 2018 and held it in 6 quarters.
  • Ionic Capital Management's Brightstar Lottery PLC position peaked at $5.98M in Q2 2018.
  • 206 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.